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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
NVS icon
251
Novartis
NVS
$297B
$355K 0.05%
4,300
-123
-3% -$11K
CC icon
252
Chemours
CC
$2.37B
$352K 0.05%
+39,683
New +$572K
HIW icon
253
Highwoods Properties
HIW
$3.47B
$352K 0.05%
9,949
+1,043
+12% +$47.7K
KR icon
254
Kroger
KR
$34.8B
$345K 0.05%
+11,455
New +$336K
TERP
255
DELISTED
TerraForm Power, Inc
TERP
$345K 0.05%
21,891
+2,894
+15% +$50.4K
GPN icon
256
Global Payments
GPN
$22.8B
$342K 0.05%
2,372
-174
-7% -$31.8K
UL icon
257
Unilever
UL
$136B
$341K 0.05%
5,998
+768
+15% +$48.2K
CERN
258
DELISTED
Cerner Corp
CERN
$341K 0.05%
5,418
-125
-2% -$8.89K
DWAS icon
259
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$334K 0.05%
8,198
-110,906
-93% -$5.78M
EXAS
260
DELISTED
Exact Sciences
EXAS
$331K 0.05%
5,700
+239
+4% +$19.4K
LUV icon
261
Southwest Airlines
LUV
$23B
$327K 0.05%
9,172
-4,011
-30% -$199K
VLO icon
262
Valero Energy
VLO
$85.9B
$325K 0.05%
7,171
-5,917
-45% -$430K
IAU icon
263
iShares Gold Trust
IAU
$67.5B
$324K 0.05%
10,761
-52,976
-83% -$1.6M
ROKU icon
264
Roku
ROKU
$22.7B
$324K 0.05%
3,702
-2,492
-40% -$287K
USFD icon
265
US Foods
USFD
$24B
$324K 0.05%
18,284
+918
+5% +$30.7K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$323K 0.05%
5,436
-1,182
-18% -$70.2K
GNTX icon
267
Gentex
GNTX
$5.07B
$322K 0.05%
14,551
+1,141
+9% +$31.7K
ADSK icon
268
Autodesk
ADSK
$52.6B
$319K 0.05%
2,045
+406
+25% +$74.5K
TSN icon
269
Tyson Foods
TSN
$20.4B
$319K 0.05%
+5,518
New +$412K
LAMR icon
270
Lamar Advertising Co
LAMR
$16.3B
$318K 0.05%
6,211
+2,293
+59% +$185K
X
271
DELISTED
US Steel
X
$318K 0.05%
+50,391
New +$422K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.05%
8,700
-735
-8% -$39.5K
DNL icon
273
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$311K 0.05%
11,780
– –
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$308K 0.04%
3,002
+84
+3% +$12.4K
LGLV icon
275
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$307K 0.04%
3,388
-7,038
-68% -$769K
9 10
11
12 13

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
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.