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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
+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
Cap. Flow
+$49.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
28.27%
Holding
497
New
57
Increased
224
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
PEP icon
PepsiCo
PEP
+$6.27M
3
AAPL icon
Apple
AAPL
+$5.85M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$5.31M
2
CCBG icon
Capital City Bank Group
CCBG
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.66M
5
IJH icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$37.8M 5.47%
829,472
+120,000
+17% +$5.85M
AMZN icon
2
Amazon
AMZN
$2.51T
$37.2M 5.39%
403,860
+35,320
+10% +$3.29M
MSFT icon
3
Microsoft
MSFT
$2.83T
$27.5M 3.98%
215,729
+21,391
+11% +$2.72M
V icon
4
Visa
V
$669B
$16.5M 2.39%
96,180
+2,302
+2% +$377K
PG icon
5
Procter & Gamble
PG
$342B
$16M 2.32%
150,102
+2,290
+2% +$244K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$13M 1.88%
101,338
+8,611
+9% +$1.19M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$12.8M 1.85%
66,070
+12,849
+24% +$2.35M
SO icon
8
Southern Company
SO
$109B
$12.2M 1.77%
241,460
+38,287
+19% +$2.05M
HD icon
9
Home Depot
HD
$324B
$11.4M 1.65%
58,491
+392
+0.7% +$78.2K
DUK icon
10
Duke Energy
DUK
$101B
$11M 1.59%
148,517
+1,257
+0.9% +$111K
DIS icon
11
Walt Disney
DIS
$161B
$10.7M 1.55%
82,097
+18,683
+29% +$2.48M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 1.52%
51,190
+6,175
+14% +$1.28M
VZ icon
13
Verizon
VZ
$183B
$10.4M 1.5%
199,837
-8,978
-4% -$517K
T icon
14
AT&T
T
$157B
$10.2M 1.48%
444,530
+37,558
+9% +$901K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$9.95M 1.44%
189,260
+39,460
+26% +$2.28M
NFLX icon
16
Netflix
NFLX
$287B
$9.95M 1.44%
284,240
-3,890
-1% -$140K
MCD icon
17
McDonald's
MCD
$187B
$9.29M 1.34%
47,614
+6,663
+16% +$1.32M
BA icon
18
Boeing
BA
$165B
$9.29M 1.34%
29,222
+703
+2% +$256K
JPM icon
19
JPMorgan Chase
JPM
$930B
$8.79M 1.27%
90,433
+4,275
+5% +$471K
XOM icon
20
ExxonMobil
XOM
$650B
$8.19M 1.18%
+131,043
New +$10.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$7.8M 1.13%
152,800
+7,740
+5% +$448K
KO icon
22
Coca-Cola
KO
$349B
$7.48M 1.08%
163,191
+52,016
+47% +$2.55M
MITK icon
23
Mitek Systems
MITK
$718M
$6.87M 0.99%
690,770
+56,350
+9% +$601K
PEP icon
24
PepsiCo
PEP
$184B
$6.19M 0.9%
54,262
+48,938
+919% +$6.27M
CVX icon
25
Chevron
CVX
$387B
$6.17M 0.89%
53,140
+2,039
+4% +$247K
1
2 3 4 5

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WPL
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PVI
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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 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.