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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
SCHW
276
Charles Schwab
SCHW
$187B
$305K 0.04%
9,064
-33
-0.4% -$1.39K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.04%
2,610
-176,805
-99% -$20.1M
BSX icon
278
Boston Scientific
BSX
$71.5B
$301K 0.04%
9,211
+1,001
+12% +$39.1K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$300K 0.04%
3,076
-286
-9% -$35K
AZN icon
280
AstraZeneca
AZN
$250B
$299K 0.04%
+3,349
New +$315K
IQV icon
281
IQVIA
IQV
$39.3B
$299K 0.04%
2,774
+1,400
+102% +$200K
LPLA icon
282
LPL Financial
LPLA
$28.6B
$298K 0.04%
5,473
+1,046
+24% +$84.3K
CODI icon
283
Compass Diversified
CODI
$828M
$296K 0.04%
22,071
-3,155
-13% -$64.2K
SWKS icon
284
Skyworks Solutions
SWKS
$10.6B
$296K 0.04%
3,312
+193
+6% +$20.6K
ETR icon
285
Entergy
ETR
$50B
$295K 0.04%
6,286
+440
+8% +$26.1K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$294K 0.04%
7,328
-106,306
-94% -$4.85M
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$291K 0.04%
3,466
-2,011
-37% -$199K
NI icon
288
NiSource
NI
$20.4B
$289K 0.04%
11,590
-3,632
-24% -$100K
JD icon
289
JD.com
JD
$44.5B
$286K 0.04%
+7,069
New +$282K
TDOC icon
290
Teladoc Health
TDOC
$1.3B
$284K 0.04%
+1,835
New +$213K
ALL icon
291
Allstate
ALL
$67.5B
$278K 0.04%
+3,028
New +$329K
ELP
292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$278K 0.04%
+66,883
New +$412K
PANW icon
293
Palo Alto Networks
PANW
$297B
$278K 0.04%
10,164
+2,958
+41% +$103K
XPO icon
294
XPO
XPO
$23.7B
$276K 0.04%
16,374
+4,713
+40% +$126K
EVRG icon
295
Evergy
EVRG
$19.2B
$275K 0.04%
4,987
+167
+3% +$11K
TFX icon
296
Teleflex
TFX
$5.98B
$274K 0.04%
935
– –
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.04%
1
– –
AWK icon
298
American Water Works
AWK
$26.9B
$271K 0.04%
2,268
-7,732
-77% -$998K
MTW icon
299
Manitowoc
MTW
$675M
$271K 0.04%
+31,925
New +$417K
JCI icon
300
Johnson Controls International
JCI
$92.2B
$269K 0.04%
9,985
+4,572
+84% +$170K
10 11
12
13 14

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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
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.