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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
+2.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$128M
Cap. Flow
+$31.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.95%
Holding
500
New
68
Increased
167
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.8M
2
BA icon
Boeing
BA
+$1.79M
3
NFLX icon
Netflix
NFLX
+$1.33M
4
C icon
Citigroup
C
+$1.29M
5
HON icon
Honeywell
HON
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 12.42%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$598K 0.07%
+6,227
New +$573K
CGC
227
Canopy Growth
CGC
$404M
$592K 0.07%
2,580
-251
-9% -$76.8K
SHOP icon
228
Shopify
SHOP
$152B
$592K 0.07%
18,980
+1,280
+7% +$43.8K
ECL icon
229
Ecolab
ECL
$78.6B
$590K 0.07%
2,978
-223
-7% -$44.7K
ELV icon
230
Elevance Health
ELV
$83B
$590K 0.07%
2,456
-2,042
-45% -$559K
LL
231
DELISTED
LL Flooring Holdings, Inc.
LL
$590K 0.07%
59,810
+31,910
+114% +$313K
FE icon
232
FirstEnergy
FE
$28B
$589K 0.07%
12,205
+2,357
+24% +$107K
DLR icon
233
Digital Realty Trust
DLR
$70.8B
$584K 0.07%
4,500
+60
+1% +$7.3K
LYB icon
234
LyondellBasell Industries
LYB
$19.6B
$580K 0.07%
6,479
-689
-10% -$56.2K
ED icon
235
Consolidated Edison
ED
$39.8B
$577K 0.07%
6,108
-253
-4% -$22.5K
SHV icon
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$577K 0.07%
+5,218
New +$577K
ALLY icon
237
Ally Financial
ALLY
$13.4B
$564K 0.07%
16,996
-1,327
-7% -$43K
GILD icon
238
Gilead Sciences
GILD
$163B
$564K 0.07%
8,901
+475
+6% +$31.1K
SPH icon
239
Suburban Propane Partners
SPH
$1.25B
$564K 0.07%
23,867
-60
-0.3% -$1.42K
OKE icon
240
Oneok
OKE
$55.6B
$552K 0.07%
7,487
+897
+14% +$63.5K
SCL icon
241
Stepan Co
SCL
$1.44B
$547K 0.07%
+5,632
New +$534K
SWKS icon
242
Skyworks Solutions
SWKS
$9.22B
$543K 0.07%
6,847
-2,107
-24% -$168K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.07%
9,803
-3,190
-25% -$171K
AOS icon
244
A.O. Smith
AOS
$8.25B
$538K 0.07%
11,270
-802
-7% -$37.1K
DHC
245
Diversified Healthcare Trust
DHC
$2.13B
$537K 0.07%
58,022
-284
-0.5% -$2.45K
BTI icon
246
British American Tobacco
BTI
$128B
$533K 0.07%
14,434
+205
+1% +$7.5K
EA icon
247
Electronic Arts
EA
$53B
$523K 0.06%
5,350
+1,903
+55% +$179K
CTVA icon
248
Corteva
CTVA
$50.7B
$518K 0.06%
18,485
-1,236
-6% -$35.7K
NVO
249
Novo Nordisk
NVO
$208B
$514K 0.06%
19,880
-54
-0.3% -$1.36K
FCX icon
250
Freeport-McMoran
FCX
$91.5B
$509K 0.06%
53,236
-41,674
-44% -$428K
8 9
10
11 12

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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
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RCM
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Independent Advisor Alliance's Q3 2019 Portfolio in Review

As of Q3 2019, Independent Advisor Alliance held 500 positions worth $819M, up 18% from $691M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $31.6M of net new capital in Q3 2019, opening 68 new positions and adding to 167 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,997 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.79M trimmed.

  • Independent Advisor Alliance's largest Q3 2019 buy was iShares Core S&P 500 ETF: 9,997 shares worth $3.1M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2019, an estimated $9.67M increase.
  • Independent Advisor Alliance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.79M.
  • Independent Advisor Alliance fully exited IQVIA in Q3 2019, selling an estimated $1.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $819M portfolio in Q3 2019.
  • Independent Advisor Alliance opened 68 new positions and closed 47 in Q3 2019.
  • Independent Advisor Alliance's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Independent Advisor Alliance's 13F filing for Q3 2019, filed 12 Nov 2019.