We are live on ! Find out more
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
Cap. Flow
+$31.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.95%
Holding
500
New
68
Increased
167
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.8M
2
BA icon
Boeing
BA
+$1.79M
3
NFLX icon
Netflix
NFLX
+$1.33M
4
C icon
Citigroup
C
+$1.29M
5
HON icon
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
XHR
276
Xenia Hotels & Resorts
XHR
$1.89B
$414K 0.05%
19,603
+2,423
+14% +$50.8K
AFG icon
277
American Financial Group
AFG
$11.8B
$406K 0.05%
3,764
+317
+9% +$32.8K
GNTX icon
278
Gentex
GNTX
$4.99B
$405K 0.05%
14,718
-1,168
-7% -$30.9K
SCHW
279
Charles Schwab
SCHW
$184B
$403K 0.05%
9,633
+835
+9% +$33.7K
DPZ icon
280
Domino's
DPZ
$12.1B
$401K 0.05%
1,639
-21
-1% -$5.2K
HOMB icon
281
Home BancShares
HOMB
$6.27B
$401K 0.05%
21,344
– –
KHC icon
282
Kraft Heinz
KHC
$31.3B
$400K 0.05%
14,316
+4,778
+50% +$137K
RRGB icon
283
Red Robin
RRGB
$150M
$399K 0.05%
+12,000
New +$394K
SUN icon
284
Sunoco
SUN
$14.6B
$398K 0.05%
12,654
– –
DHI icon
285
D.R. Horton
DHI
$41B
$396K 0.05%
7,521
-483
-6% -$23K
HIW icon
286
Highwoods Properties
HIW
$3.67B
$391K 0.05%
8,706
– –
ES icon
287
Eversource Energy
ES
$27.1B
$387K 0.05%
4,527
-49
-1% -$3.9K
NI icon
288
NiSource
NI
$21.3B
$387K 0.05%
12,927
+1,997
+18% +$58.6K
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K 0.05%
7,362
-3,000
-29% -$153K
HBI
290
DELISTED
Hanesbrands
HBI
$384K 0.05%
25,081
+2,202
+10% +$33.5K
ARWR icon
291
Arrowhead Research
ARWR
$12.1B
$380K 0.05%
+13,484
New +$399K
NWL icon
292
Newell Brands
NWL
$2.71B
$371K 0.05%
19,828
+1,594
+9% +$25.7K
RSG icon
293
Republic Services
RSG
$64.5B
$371K 0.05%
4,290
-7,151
-63% -$628K
CERN
294
DELISTED
Cerner Corp
CERN
$371K 0.05%
5,443
– –
DNL icon
295
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$366K 0.04%
+11,780
New +$340K
AMAT icon
296
Applied Materials
AMAT
$411B
$362K 0.04%
7,257
-2,559
-26% -$124K
NVS icon
297
Novartis
NVS
$292B
$362K 0.04%
4,167
+176
+4% +$15.8K
GWPH
298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$362K 0.04%
3,143
+948
+43% +$144K
TROW icon
299
T. Rowe Price
TROW
$24.2B
$361K 0.04%
3,160
-251
-7% -$27.9K
INTU icon
300
Intuit
INTU
$87.1B
$354K 0.04%
1,331
– –
10 11
12
13 14

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 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.