We are live on ! Find out more
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
KR icon
326
Kroger
KR
$35.7B
$318K 0.04%
12,343
-4,260
-26% -$99.1K
TFX icon
327
Teleflex
TFX
$6.18B
$318K 0.04%
+935
New +$326K
BBWI icon
328
Bath & Body Works
BBWI
$4.23B
$316K 0.04%
19,931
+409
+2% +$7.22K
OKTA icon
329
Okta
OKTA
$24.6B
$313K 0.04%
3,179
-607
-16% -$75.8K
PSEC icon
330
Prospect Capital
PSEC
$1.11B
$313K 0.04%
49,203
+1,124
+2% +$7.41K
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.04%
1
– –
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$104B
$311K 0.04%
+16,422
New +$294K
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
$310K 0.04%
+26,956
New +$320K
ROKU icon
334
Roku
ROKU
$21.6B
$309K 0.04%
3,035
-788
-21% -$96.4K
KL
335
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$309K 0.04%
+6,894
New +$315K
PAA icon
336
Plains All American Pipeline
PAA
$17.1B
$305K 0.04%
14,711
-198
-1% -$4.48K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.04%
4,409
+59
+1% +$3.78K
HASI icon
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$299K 0.04%
10,263
+1,978
+24% +$55.2K
WRB icon
339
W.R. Berkley
WRB
$26.8B
$299K 0.04%
+9,302
New +$291K
XPO icon
340
XPO
XPO
$23.1B
$299K 0.04%
12,072
-3,290
-21% -$76.1K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$297K 0.04%
5,611
-512
-8% -$25.5K
NNN icon
342
NNN REIT
NNN
$9.03B
$292K 0.04%
5,180
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$289K 0.04%
+4,768
New +$287K
CME icon
344
CME Group
CME
$95.7B
$288K 0.04%
1,363
– –
FISV
345
Fiserv Inc
FISV
$29B
$286K 0.03%
2,757
+9
+0.3% +$919
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.46B
$285K 0.03%
7,958
-52
-0.6% -$1.85K
DEO icon
347
Diageo
DEO
$49.2B
$285K 0.03%
1,744
-13
-0.7% -$2.17K
FUN icon
348
Cedar Fair
FUN
$1.8B
$285K 0.03%
4,875
-130
-3% -$6.85K
WKHS icon
349
Workhorse Group
WKHS
$34M
$283K 0.03%
27
-98
-78% -$1.05M
MCK icon
350
McKesson
MCK
$96.8B
$282K 0.03%
2,065
-65
-3% -$9.22K
12 13
14
15 16

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.