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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
+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
LPLA icon
301
LPL Financial
LPLA
$28.4B
$353K 0.04%
4,306
+576
+15% +$46.1K
BND icon
302
Vanguard Total Bond Market
BND
$157B
$351K 0.04%
+4,211
New +$353K
IYLD icon
303
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$351K 0.04%
+13,991
New +$348K
LGLV icon
304
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$350K 0.04%
+3,150
New +$347K
AES icon
305
AES
AES
$10.5B
$346K 0.04%
21,167
-30,263
-59% -$487K
GBIL icon
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$346K 0.04%
+3,444
New +$345K
TERP
307
DELISTED
TerraForm Power, Inc
TERP
$345K 0.04%
18,956
+35
+0.2% +$566
BSX icon
308
Boston Scientific
BSX
$70.2B
$343K 0.04%
8,440
+397
+5% +$16.8K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.04%
2,716
+150
+6% +$19.8K
CELG
310
DELISTED
Celgene Corp
CELG
$342K 0.04%
3,441
-24
-0.7% -$2.28K
PLD icon
311
Prologis
PLD
$135B
$336K 0.04%
3,938
+210
+6% +$17.4K
CNP icon
312
CenterPoint Energy
CNP
$27.6B
$334K 0.04%
11,058
-164
-1% -$4.73K
LAMR icon
313
Lamar Advertising Co
LAMR
$16B
$333K 0.04%
4,061
+1,090
+37% +$86K
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$16.2B
$333K 0.04%
5,872
+16
+0.3% +$895
ADM icon
315
Archer Daniels Midland
ADM
$37.6B
$332K 0.04%
8,096
+530
+7% +$21.1K
COKE icon
316
Coca-Cola Consolidated
COKE
$12B
$331K 0.04%
10,880
+150
+1% +$4.69K
WWD icon
317
Woodward
WWD
$21.5B
$327K 0.04%
+3,031
New +$333K
ETR icon
318
Entergy
ETR
$50.4B
$326K 0.04%
5,550
-22
-0.4% -$1.2K
SNY icon
319
Sanofi
SNY
$103B
$324K 0.04%
+6,989
New +$301K
CPAY icon
320
Corpay
CPAY
$25.2B
$324K 0.04%
1,131
-41
-3% -$11.9K
SPB icon
321
Spectrum Brands
SPB
$2.04B
$323K 0.04%
6,127
-465
-7% -$24.3K
EVRG icon
322
Evergy
EVRG
$19.2B
$321K 0.04%
4,820
+251
+5% +$15.9K
SLV icon
323
iShares Silver Trust
SLV
$28B
$320K 0.04%
20,122
+8,937
+80% +$142K
IQ icon
324
iQIYI
IQ
$1.26B
$319K 0.04%
19,785
-122
-0.6% -$2.24K
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$32.7B
$318K 0.04%
+4,942
New +$312K
11 12
13
14 15

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.