We are live on
!
Find out more
IAA
Independent Advisor Alliance Portfolio holdings
AUM
$9.32B
1-Year Est. Return
33.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$20.1M
(-2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
497
New
57
Increased
224
Reduced
136
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
PepsiCo
PEP
|
+$6.27M |
| 3 |
Apple
AAPL
|
+$5.85M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
Microsoft
MSFT
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$5.31M |
| 2 |
Capital City Bank Group
CCBG
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suburban Propane Partners
SPH
$1.23B
| $581K | 0.08% |
23,927
+624
| +3% | +$14.5K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $581K | 0.08% |
3,096
+676
| +28% | +$125K |
|
203
Ventas
VTR
$44.7B
| $579K | 0.08% |
8,478
+1,993
| +31% | +$127K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $578K | 0.08% |
+2,358
| New | +$551K |
|
|
EXAS
205
DELISTED
Exact Sciences
EXAS
| $577K | 0.08% |
+4,889
| New | +$493K |
|
|
GOOS
206
Canada Goose Holdings
GOOS
$904M
| $576K | 0.08% |
14,863
+7,853
| +112% | +$354K |
|
207
Paylocity
PCTY
$7.32B
| $573K | 0.08% |
6,107
-650
| -10% | -$61.7K |
|
208
A.O. Smith
AOS
$8.24B
| $569K | 0.08% |
12,072
-757
| -6% | -$37.1K |
|
209
Gilead Sciences
GILD
$163B
| $569K | 0.08% |
8,426
+219
| +3% | +$14.4K |
|
210
Ally Financial
ALLY
$13.2B
| $568K | 0.08% |
18,323
-955
| -5% | -$28.2K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $561K | 0.08% |
10,362
+512
| +5% | +$26K |
|
212
Consolidated Edison
ED
$40.4B
| $558K | 0.08% |
6,361
+83
| +1% | +$7.15K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$51.3B
| $558K | 0.08% |
19,987
+9,633
| +93% | +$264K |
|
214
Fastenal
FAST
$53.5B
| $536K | 0.08% |
32,904
-1,252
| -4% | -$20.6K |
|
215
Shopify
SHOP
$159B
| $531K | 0.08% |
17,700
-370
| -2% | -$9.63K |
|
|
K
216
DELISTED
Kellanova
K
| $524K | 0.08% |
10,421
+237
| +2% | +$12.6K |
|
217
Digital Realty Trust
DLR
$71.5B
| $523K | 0.08% |
4,440
-222
| -5% | -$26.4K |
|
218
Trane Technologies
TT
$97.3B
| $523K | 0.08% |
5,892
+1,802
| +44% | +$216K |
|
219
Royal Caribbean
RCL
$86.1B
| $520K | 0.08% |
4,291
-2,132
| -33% | -$260K |
|
220
American Tower
AMT
$81.3B
| $517K | 0.07% |
2,528
+242
| +11% | +$48.6K |
|
221
Weyerhaeuser
WY
$16.9B
| $510K | 0.07% |
19,369
+1,475
| +8% | +$37.5K |
|
|
NVO
222
Novo Nordisk
NVO
$228B
| $509K | 0.07% |
19,934
+950
| +5% | +$23.5K |
|
223
International Paper
IP
$22.8B
| $499K | 0.07% |
12,168
-53
| -0.4% | -$2.24K |
|
224
British American Tobacco
BTI
$133B
| $496K | 0.07% |
14,229
+276
| +2% | +$10.5K |
|
225
GSK
GSK
$104B
| $494K | 0.07% |
9,869
+105
| +1% | +$5.27K |
|
Similar funds
WPL
PVI
AC
AAB
NPT
SUT
HKAM
RCM
Independent Advisor Alliance's Q2 2019 Portfolio in Review
As of Q2 2019, Independent Advisor Alliance held 497 positions worth $691M, down 2.8% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Independent Advisor Alliance deployed $49.5M of net new capital in Q2 2019, opening 57 new positions and adding to 224 existing holdings. Its largest new stake was ExxonMobil: 131,043 shares worth $8.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Capital City Bank Group, an estimated $3.83M trimmed.
- Independent Advisor Alliance's largest Q2 2019 buy was ExxonMobil: 131,043 shares worth $8.19M.
- Independent Advisor Alliance added most to PepsiCo in Q2 2019, an estimated $6.27M increase.
- Independent Advisor Alliance's biggest Q2 2019 reduction was Capital City Bank Group, cutting an estimated $3.83M.
- Independent Advisor Alliance fully exited Raymond James Financial in Q2 2019, selling an estimated $5.31M.
- Independent Advisor Alliance's ten largest holdings make up 28% of its $691M portfolio in Q2 2019.
- Independent Advisor Alliance opened 57 new positions and closed 65 in Q2 2019.
- Independent Advisor Alliance's portfolio value fell 2.8% quarter-over-quarter to $691M.
Based on Independent Advisor Alliance's 13F filing for Q2 2019, filed 12 Aug 2019.