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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
LNC icon
301
Lincoln National
LNC
$8.81B
$267K 0.04%
10,156
-79
-0.8% -$3.75K
TIF
302
DELISTED
Tiffany & Co.
TIF
$267K 0.04%
+2,064
New +$272K
RPM icon
303
RPM International
RPM
$15B
$264K 0.04%
4,440
-1,098
-20% -$75.6K
WORK
304
DELISTED
Slack Technologies, Inc.
WORK
$262K 0.04%
+9,754
New +$235K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$260K 0.04%
6,421
-212,867
-97% -$10.5M
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
$257K 0.04%
7,302
-389
-5% -$15.9K
HBI
307
DELISTED
Hanesbrands
HBI
$257K 0.04%
32,610
+8,973
+38% +$114K
PSX icon
308
Phillips 66
PSX
$81.4B
$257K 0.04%
4,786
-373
-7% -$30.4K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$126B
$257K 0.04%
+1,081
New +$248K
HOMB icon
310
Home BancShares
HOMB
$6.18B
$256K 0.04%
21,344
– –
EPR icon
311
EPR Properties
EPR
$4.77B
$255K 0.04%
10,516
+7,368
+234% +$422K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$254K 0.04%
2,388
-17,498
-88% -$2.16M
AFG icon
313
American Financial Group
AFG
$12.1B
$253K 0.04%
3,608
-365
-9% -$35.2K
SLV icon
314
iShares Silver Trust
SLV
$30.7B
$251K 0.04%
19,249
+1,125
+6% +$17.7K
MAS icon
315
Masco
MAS
$15.3B
$249K 0.04%
7,195
-1,063
-13% -$46.4K
SPH icon
316
Suburban Propane Partners
SPH
$1.18B
$249K 0.04%
17,611
-5,230
-23% -$102K
WY icon
317
Weyerhaeuser
WY
$18.4B
$249K 0.04%
14,676
+694
+5% +$18.3K
DOCU
318
DocuSign
DOCU
$11.5B
$247K 0.04%
2,675
-565
-17% -$45.4K
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.04%
9,556
-30,128
-76% -$767K
RCM
320
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K 0.04%
27,006
– –
CTVA icon
321
Corteva
CTVA
$51.3B
$243K 0.04%
10,325
-7,595
-42% -$209K
FUTY icon
322
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$243K 0.04%
+6,777
New +$282K
WRB icon
323
W.R. Berkley
WRB
$26.6B
$242K 0.04%
10,440
– –
SNPS icon
324
Synopsys
SNPS
$79.7B
$236K 0.03%
+1,833
New +$261K
ULTA icon
325
Ulta Beauty
ULTA
$24.3B
$234K 0.03%
1,332
+235
+21% +$58.6K
11 12
13
14 15

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WPL
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PVI
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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.