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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
-14.77%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$1.6B
Cap. Flow
-$1.42B
Cap. Flow %
-207.15%
Top 10 Hldgs %
33.16%
Holding
948
New
62
Increased
155
Reduced
199
Closed
521

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.07M
2
AMZN icon
Amazon
AMZN
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.41M
4
AMD icon
Advanced Micro Devices
AMD
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Discretionary 12.75%
3 Communication Services 11.45%
4 Financials 10.94%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$451K 0.07%
9,952
+4,866
+96% +$220K
TSM icon
227
TSMC
TSM
$2.18T
$442K 0.06%
+9,253
New +$506K
GNL icon
228
Global Net Lease
GNL
$1.95B
$434K 0.06%
32,443
+778
+2% +$14.5K
FRT icon
229
Federal Realty Investment Trust
FRT
$10.3B
$432K 0.06%
5,793
-355
-6% -$40.9K
TJX icon
230
TJX Companies
TJX
$178B
$427K 0.06%
8,935
-445
-5% -$25.6K
SPGI icon
231
S&P Global
SPGI
$120B
$422K 0.06%
1,722
-799
-32% -$219K
CI icon
232
Cigna
CI
$74.6B
$421K 0.06%
2,374
-65
-3% -$12.6K
DD icon
233
DuPont de Nemours
DD
$19.2B
$417K 0.06%
9,739
-4,078
-30% -$250K
CNP icon
234
CenterPoint Energy
CNP
$26.8B
$412K 0.06%
+26,698
New +$613K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$48.7B
$410K 0.06%
6,000
-7,434
-55% -$589K
TT icon
236
Trane Technologies
TT
$106B
$405K 0.06%
4,909
-1,880
-28% -$228K
DELL icon
237
Dell
DELL
$293B
$403K 0.06%
20,109
-20,302
-50% -$468K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.5B
$400K 0.06%
39,210
-42,834
-52% -$520K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$398K 0.06%
3,086
-145,845
-98% -$22.6M
GM icon
240
General Motors
GM
$76.8B
$393K 0.06%
18,893
+1,174
+7% +$35.8K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$392K 0.06%
3,788
-217,356
-98% -$25.9M
PARA
242
DELISTED
Paramount Global Class B
PARA
$386K 0.06%
27,587
-698
-2% -$20K
LRCX icon
243
Lam Research
LRCX
$390B
$381K 0.06%
15,860
-1,740
-10% -$50.1K
CAG icon
244
Conagra Brands
CAG
$7.23B
$375K 0.05%
12,772
-5,629
-31% -$170K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$368K 0.05%
14,249
-21,392
-60% -$683K
FISV
246
Fiserv Inc
FISV
$27.9B
$367K 0.05%
3,868
+1,017
+36% +$113K
CWEN icon
247
Clearway Energy Class C
CWEN
$6.7B
$366K 0.05%
+19,470
New +$405K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$365K 0.05%
10,207
-33,383
-77% -$1.37M
SNY icon
249
Sanofi
SNY
$104B
$362K 0.05%
8,272
+1,071
+15% +$51.2K
TTD icon
250
Trade Desk
TTD
$6.49B
$356K 0.05%
18,470
+2,740
+17% +$70.9K
8 9
10
11 12

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Advisor Alliance held 948 positions worth $687M, down 70% from $2.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $1.42B in Q1 2020, closing 521 positions and reducing 199 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Independent Advisor Alliance opened a new position in Bilibili worth $1.78M.

  • Independent Advisor Alliance's largest Q1 2020 buy was Bilibili: 76,045 shares worth $1.78M.
  • Independent Advisor Alliance added most to Target in Q1 2020, an estimated $6.07M increase.
  • Independent Advisor Alliance's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.6M.
  • Independent Advisor Alliance fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $50.6M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $687M portfolio in Q1 2020.
  • Independent Advisor Alliance opened 62 new positions and closed 521 in Q1 2020.
  • Independent Advisor Alliance's portfolio value fell 70% quarter-over-quarter to $687M.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.