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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$146M
Cap. Flow
+$60.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
25.68%
Holding
484
New
86
Increased
209
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
CCBG icon
Capital City Bank Group
CCBG
+$7.65M
3
RJF icon
Raymond James Financial
RJF
+$5.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.74M
2
PEP icon
PepsiCo
PEP
+$4.61M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
NKE icon
Nike
NKE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 12.53%
3 Consumer Discretionary 10.99%
4 Industrials 10.58%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.7M 4.74%
709,472
+68,600
+11% +$2.91M
AMZN icon
2
Amazon
AMZN
$2.5T
$32.8M 4.61%
368,540
+39,040
+12% +$3.25M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.9M 3.22%
194,338
-160
-0.1% -$17.5K
PG icon
4
Procter & Gamble
PG
$343B
$15.4M 2.16%
147,812
+8,403
+6% +$818K
V icon
5
Visa
V
$677B
$14.7M 2.06%
93,878
-7,172
-7% -$1.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 1.89%
47,698
+28,217
+145% +$7.67M
DUK icon
7
Duke Energy
DUK
$102B
$13.3M 1.86%
147,260
+36,035
+32% +$3.18M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$13M 1.82%
92,727
+2,645
+3% +$354K
VZ icon
9
Verizon
VZ
$194B
$12.3M 1.74%
208,815
+57,527
+38% +$3.26M
HD icon
10
Home Depot
HD
$332B
$11.1M 1.57%
58,099
-503
-0.9% -$92.3K
BA icon
11
Boeing
BA
$165B
$10.9M 1.53%
28,519
+2,769
+11% +$1.07M
SO icon
12
Southern Company
SO
$110B
$10.5M 1.48%
203,173
+12,346
+6% +$605K
NFLX icon
13
Netflix
NFLX
$292B
$10.3M 1.44%
288,130
+39,890
+16% +$1.38M
T icon
14
AT&T
T
$165B
$9.64M 1.36%
406,972
+37,493
+10% +$862K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.04M 1.27%
45,015
+18,158
+68% +$3.67M
XOM icon
16
ExxonMobil
XOM
$651B
– –
-101,577
Closed -$7.74M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.87M 1.25%
53,221
-5,636
-10% -$896K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$8.79M 1.24%
149,800
+26,060
+21% +$1.46M
JPM icon
19
JPMorgan Chase
JPM
$939B
$8.72M 1.23%
86,158
+3,962
+5% +$408K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$8.54M 1.2%
145,060
+15,940
+12% +$900K
MCD icon
21
McDonald's
MCD
$188B
$7.78M 1.09%
40,951
+3,673
+10% +$667K
MITK icon
22
Mitek Systems
MITK
$762M
$7.76M 1.09%
634,420
+10,075
+2% +$113K
DIS icon
23
Walt Disney
DIS
$165B
$7.04M 0.99%
63,414
+2,166
+4% +$242K
CCBG icon
24
Capital City Bank Group
CCBG
$882M
$6.97M 0.98%
+319,925
New +$7.65M
CVX icon
25
Chevron
CVX
$388B
$6.29M 0.89%
51,101
+2,778
+6% +$329K
1
2 3 4 5

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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Independent Advisor Alliance's Q1 2019 Portfolio in Review

As of Q1 2019, Independent Advisor Alliance held 484 positions worth $711M, up 26% from $565M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $60.2M of net new capital in Q1 2019, opening 86 new positions and adding to 209 existing holdings. Its largest new stake was Capital City Bank Group: 319,925 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $4.61M trimmed.

  • Independent Advisor Alliance's largest Q1 2019 buy was Capital City Bank Group: 319,925 shares worth $6.97M.
  • Independent Advisor Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.67M increase.
  • Independent Advisor Alliance's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.61M.
  • Independent Advisor Alliance fully exited ExxonMobil in Q1 2019, selling an estimated $7.74M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $711M portfolio in Q1 2019.
  • Independent Advisor Alliance opened 86 new positions and closed 45 in Q1 2019.
  • Independent Advisor Alliance's portfolio value rose 26% quarter-over-quarter to $711M.

Based on Independent Advisor Alliance's 13F filing for Q1 2019, filed 7 May 2019.