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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.39M 0.06%
+3,707
New +$1.34M
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.39M 0.06%
+27,410
New +$1.39M
GE icon
303
GE Aerospace
GE
$383B
$1.37M 0.06%
24,644
+715
+3% +$36.9K
IGD
304
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1.37M 0.06%
+220,676
New +$1.35M
WPC icon
305
W.P. Carey
WPC
$16.6B
$1.36M 0.06%
17,359
-6,472
-27% -$542K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.36M 0.06%
+6,345
New +$1.29M
IYH icon
307
iShares US Healthcare ETF
IYH
$3.45B
$1.35M 0.06%
31,300
+6,905
+28% +$279K
AWR icon
308
American States Water
AWR
$3.32B
$1.35M 0.06%
15,553
+501
+3% +$44.4K
IYW icon
309
iShares US Technology ETF
IYW
$24.1B
$1.33M 0.06%
+22,800
New +$1.24M
WELL icon
310
Welltower
WELL
$168B
$1.31M 0.06%
15,980
+223
+1% +$19.1K
IBDL
311
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.3M 0.06%
+51,537
New +$1.3M
ALB icon
312
Albemarle
ALB
$14B
$1.3M 0.06%
17,774
-259
-1% -$17.3K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.06%
+13,612
New +$1.24M
TPL icon
314
Texas Pacific Land
TPL
$28B
$1.28M 0.06%
14,796
+144
+1% +$10.5K
ITW icon
315
Illinois Tool Works
ITW
$83B
$1.28M 0.06%
7,139
+442
+7% +$74.9K
BKNG icon
316
Booking.com
BKNG
$149B
$1.28M 0.06%
15,575
+75
+0.5% +$5.89K
PDI icon
317
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.26M 0.06%
+39,008
New +$1.29M
WEC icon
318
WEC Energy
WEC
$35.6B
$1.26M 0.06%
13,692
-521
-4% -$47.5K
GD icon
319
General Dynamics
GD
$103B
$1.26M 0.05%
7,135
-606
-8% -$109K
SYK icon
320
Stryker
SYK
$131B
$1.25M 0.05%
5,976
+174
+3% +$36.1K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.24M 0.05%
+35,641
New +$1.19M
AWK icon
322
American Water Works
AWK
$26.1B
$1.23M 0.05%
10,000
+1,174
+13% +$142K
VLO icon
323
Valero Energy
VLO
$88.5B
$1.23M 0.05%
13,088
-1,165
-8% -$110K
NDSN icon
324
Nordson
NDSN
$16.9B
$1.22M 0.05%
7,467
+247
+3% +$39K
TMUS icon
325
T-Mobile US
TMUS
$190B
$1.22M 0.05%
15,497
+660
+4% +$51.9K
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 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.