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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
(+18%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
500
New
68
Increased
167
Reduced
190
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 5 |
Walmart Inc
WMT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$1.8M |
| 2 |
Boeing
BA
|
+$1.79M |
| 3 |
Netflix
NFLX
|
+$1.33M |
| 4 |
Citigroup
C
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
eHealth
EHTH
$46.7M
| $504K | 0.06% |
+7,553
| New | +$681K |
|
|
EXAS
252
DELISTED
Exact Sciences
EXAS
| $492K | 0.06% |
5,445
+556
| +11% | +$63.4K |
|
253
GSK
GSK
$103B
| $491K | 0.06% |
9,204
-665
| -7% | -$34.2K |
|
254
Ventas
VTR
$46.2B
| $489K | 0.06% |
6,690
-1,788
| -21% | -$127K |
|
255
Royal Caribbean
RCL
$87.8B
| $484K | 0.06% |
4,471
+180
| +4% | +$19.8K |
|
256
Compass Diversified
CODI
$816M
| $483K | 0.06% |
24,491
-600
| -2% | -$11.5K |
|
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $483K | 0.06% |
12,131
| – | – |
|
258
Insulet
PODD
$11.6B
| $482K | 0.06% |
+2,925
| New | +$411K |
|
259
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $478K | 0.06% |
+3,047
| New | +$459K |
|
260
Masco
MAS
$15.1B
| $477K | 0.06% |
11,437
-266
| -2% | -$10.7K |
|
261
Schwab US Large- Cap ETF
SCHX
$73.9B
| $477K | 0.06% |
38,898
-31,818
| -45% | -$375K |
|
262
Occidental Petroleum
OXY
$54.7B
| $471K | 0.06% |
10,600
+5,341
| +102% | +$253K |
|
263
Tesla
TSLA
$1.28T
| $470K | 0.06% |
29,250
+2,160
| +8% | +$33.8K |
|
264
Global Payments
GPN
$23.8B
| $454K | 0.06% |
2,855
+1,379
| +93% | +$225K |
|
265
Lam Research
LRCX
$393B
| $443K | 0.05% |
19,170
-3,330
| -15% | -$69.9K |
|
266
Omega Healthcare
OHI
$14.5B
| $443K | 0.05% |
10,599
+1,336
| +14% | +$52K |
|
267
Rithm Capital
RITM
$5.66B
| $440K | 0.05% |
28,034
+605
| +2% | +$9.05K |
|
|
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $434K | 0.05% |
+15,790
| New | +$437K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$113B
| $434K | 0.05% |
+3,602
| New | +$425K |
|
270
RPM International
RPM
$14.6B
| $426K | 0.05% |
6,197
-176
| -3% | -$11.7K |
|
271
TJX Companies
TJX
$174B
| $423K | 0.05% |
7,596
-1,420
| -16% | -$77.4K |
|
272
Weyerhaeuser
WY
$18.4B
| $423K | 0.05% |
15,276
-4,093
| -21% | -$107K |
|
273
Hasbro
HAS
$12.8B
| $421K | 0.05% |
3,548
-2,143
| -38% | -$244K |
|
274
Ameriprise Financial
AMP
$49.1B
| $417K | 0.05% |
2,838
+9
| +0.3% | +$1.26K |
|
275
Old Dominion Freight Line
ODFL
$45.1B
| $414K | 0.05% |
+6,849
| New | +$372K |
|
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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.