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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
PPL
276
PPL Corp
PPL
$26.5B
$1.6M 0.07%
44,567
-1,267
-3% -$42.5K
SMDV icon
277
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.6M 0.07%
+25,865
New +$1.56M
ETN icon
278
Eaton
ETN
$170B
$1.58M 0.07%
16,645
+2,471
+17% +$219K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.58M 0.07%
+51,237
New +$1.5M
USB icon
280
US Bancorp
USB
$99.6B
$1.57M 0.07%
26,534
-2,265
-8% -$131K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.57M 0.07%
+20,552
New +$1.51M
YUM icon
282
Yum! Brands
YUM
$40.6B
$1.57M 0.07%
15,561
-2,219
-12% -$230K
CB icon
283
Chubb
CB
$134B
$1.56M 0.07%
10,003
+244
+3% +$37.3K
AVGO icon
284
Broadcom
AVGO
$1.87T
$1.56M 0.07%
49,230
+3,160
+7% +$95.9K
EOG icon
285
EOG Resources
EOG
$77.6B
$1.55M 0.07%
18,474
+3,224
+21% +$236K
TRP icon
286
TC Energy
TRP
$68.6B
$1.53M 0.07%
28,661
+451
+2% +$23.1K
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.51M 0.07%
+30,972
New +$1.5M
KMB icon
288
Kimberly-Clark
KMB
$35.7B
$1.51M 0.07%
10,976
+322
+3% +$43.6K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.5M 0.07%
+25,020
New +$1.44M
QCOM icon
290
Qualcomm
QCOM
$159B
$1.49M 0.07%
16,928
+1,813
+12% +$152K
RDVY icon
291
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.48M 0.06%
+41,339
New +$1.4M
DTE icon
292
DTE Energy
DTE
$29.5B
$1.48M 0.06%
13,391
+412
+3% +$44.4K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.47M 0.06%
+32,810
New +$1.41M
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M 0.06%
23,156
+18,388
+386% +$1.12M
MS icon
295
Morgan Stanley
MS
$332B
$1.45M 0.06%
28,273
-1,521
-5% -$72K
NEA icon
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.44M 0.06%
+100,343
New +$1.43M
GAB icon
297
Gabelli Equity Trust
GAB
$1.77B
$1.43M 0.06%
+239,847
New +$1.42M
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.42M 0.06%
+30,550
New +$1.35M
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.42M 0.06%
36,209
+18,139
+100% +$686K
SPLB icon
300
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.41M 0.06%
+46,744
New +$1.4M
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 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.