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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.86M 0.08%
+18,516
New +$1.88M
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$1.85M 0.08%
63,737
-308
-0.5% -$8.74K
SYY icon
253
Sysco
SYY
$40.7B
$1.84M 0.08%
21,562
+3,274
+18% +$265K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.83M 0.08%
+25,141
New +$1.75M
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.83M 0.08%
43,590
+31,459
+259% +$1.26M
MDT icon
256
Medtronic
MDT
$111B
$1.82M 0.08%
16,061
-1,226
-7% -$135K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.82M 0.08%
+9,138
New +$1.73M
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.81M 0.08%
+136,986
New +$1.76M
ARCC icon
259
Ares Capital
ARCC
$13.8B
$1.79M 0.08%
+96,033
New +$1.78M
STEW
260
SRH Total Return Fund
STEW
$1.8B
$1.77M 0.08%
+149,776
New +$1.71M
REGL icon
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.76M 0.08%
+29,294
New +$1.73M
IBM icon
262
IBM
IBM
$213B
$1.73M 0.08%
13,520
+2,254
+20% +$293K
AGGY icon
263
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.67M 0.07%
+31,908
New +$1.67M
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.66M 0.07%
+22,802
New +$1.61M
ET icon
265
Energy Transfer Partners
ET
$69.8B
$1.66M 0.07%
129,433
+63,424
+96% +$782K
C icon
266
Citigroup
C
$224B
$1.65M 0.07%
20,703
-261
-1% -$19.3K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.65M 0.07%
+27,768
New +$1.59M
DG icon
268
Dollar General
DG
$28.2B
$1.65M 0.07%
10,594
+1,536
+17% +$244K
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$1.63M 0.07%
57,962
-5,023
-8% -$136K
KXI icon
270
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.63M 0.07%
+29,351
New +$1.6M
FEMS icon
271
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$1.63M 0.07%
+41,145
New +$1.49M
RFEM icon
272
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.7M
$1.62M 0.07%
+25,076
New +$1.53M
AMLP icon
273
Alerian MLP ETF
AMLP
$13B
$1.61M 0.07%
+38,008
New +$1.6M
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.6M 0.07%
+45,419
New +$1.6M
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.6M 0.07%
+18,540
New +$1.55M
9 10
11
12 13

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.