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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
+6.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$1.47B
Cap. Flow
+$1.38B
Cap. Flow %
60%
Top 10 Hldgs %
21.31%
Holding
918
New
466
Increased
220
Reduced
178
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.25M
2
WMT icon
Walmart Inc
WMT
+$2.96M
3
AAPL icon
Apple
AAPL
+$2M
4
STZ icon
Constellation Brands
STZ
+$1.64M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 5.86%
3 Consumer Discretionary 4.14%
4 Communication Services 3.98%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
226
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2.17M 0.09%
+407,667
New +$2.18M
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.15M 0.09%
+31,237
New +$2.08M
ABT icon
228
Abbott
ABT
$185B
$2.11M 0.09%
24,308
-1,148
-5% -$96.2K
FCVT icon
229
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$2.1M 0.09%
+63,312
New +$2.03M
COST icon
230
Costco
COST
$423B
$2.08M 0.09%
7,089
-2,966
-29% -$882K
BP icon
231
BP
BP
$114B
$2.08M 0.09%
54,973
+3,275
+6% +$124K
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.07M 0.09%
21,630
+19,262
+813% +$1.83M
NSC icon
233
Norfolk Southern
NSC
$75.6B
$2.05M 0.09%
10,562
+2,088
+25% +$392K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.04M 0.09%
+21,060
New +$1.94M
STZ icon
235
Constellation Brands
STZ
$22.4B
$2.02M 0.09%
10,671
-8,705
-45% -$1.64M
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$2.02M 0.09%
6,225
+502
+9% +$152K
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.99M 0.09%
400,289
+372,609
+1,346% +$1.83M
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.98M 0.09%
+34,115
New +$1.93M
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.98M 0.09%
+65,876
New +$1.95M
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 0.09%
+52,293
New +$1.95M
SBUX icon
241
Starbucks
SBUX
$118B
$1.96M 0.09%
22,310
+430
+2% +$36.7K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.95M 0.09%
+102,837
New +$1.9M
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.94M 0.08%
+24,172
New +$1.87M
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.9M 0.08%
+94,525
New +$1.88M
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.88M 0.08%
17,185
+14,743
+604% +$1.6M
DE icon
246
Deere & Co
DE
$163B
$1.88M 0.08%
10,836
-4,640
-30% -$799K
TRV icon
247
Travelers Companies
TRV
$78B
$1.87M 0.08%
13,672
-83
-0.6% -$11.3K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.87M 0.08%
+34,795
New +$1.81M
CMCSA icon
249
Comcast
CMCSA
$87.2B
$1.86M 0.08%
41,438
+1,898
+5% +$84.5K
URI icon
250
United Rentals
URI
$69.5B
$1.86M 0.08%
11,174
-194
-2% -$28.2K
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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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Independent Advisor Alliance's Q4 2019 Portfolio in Review

As of Q4 2019, Independent Advisor Alliance held 918 positions worth $2.29B, up 180% from $819M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $1.38B of net new capital in Q4 2019, opening 466 new positions and adding to 220 existing holdings. Its largest new stake was Invesco QQQ Trust: 237,900 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.25M trimmed.

  • Independent Advisor Alliance's largest Q4 2019 buy was Invesco QQQ Trust: 237,900 shares worth $50.6M.
  • Independent Advisor Alliance added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $91.1M increase.
  • Independent Advisor Alliance's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $8.25M.
  • Independent Advisor Alliance fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.06M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $2.29B portfolio in Q4 2019.
  • Independent Advisor Alliance opened 466 new positions and closed 32 in Q4 2019.
  • Independent Advisor Alliance's portfolio value rose 180% quarter-over-quarter to $2.29B.

Based on Independent Advisor Alliance's 13F filing for Q4 2019, filed 7 Feb 2020.