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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
FCCO icon
326
First Community Corp
FCCO
$325M
$1.21M 0.05%
55,767
-1,608
-3% -$32.3K
IBDM
327
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.2M 0.05%
+48,195
New +$1.2M
LGLV icon
328
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.19M 0.05%
10,426
+7,276
+231% +$814K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.19M 0.05%
+18,415
New +$1.14M
PARA
330
DELISTED
Paramount Global Class B
PARA
$1.19M 0.05%
28,285
+22,090
+357% +$856K
GIS icon
331
General Mills
GIS
$19.2B
$1.18M 0.05%
21,938
-875
-4% -$46.1K
ISRG icon
332
Intuitive Surgical
ISRG
$135B
$1.18M 0.05%
5,961
+24
+0.4% +$4.49K
MGEE icon
333
MGE Energy Inc
MGEE
$3.02B
$1.16M 0.05%
14,692
– –
LDOS icon
334
Leidos
LDOS
$14.9B
$1.15M 0.05%
11,688
-12,923
-53% -$1.14M
LK
335
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.15M 0.05%
+29,075
New +$735K
MDIV icon
336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.12M 0.05%
+59,816
New +$1.1M
SOXX icon
337
iShares Semiconductor ETF
SOXX
$45.5B
$1.12M 0.05%
+13,434
New +$1.03M
HTO
338
H2O America
HTO
$2.56B
$1.12M 0.05%
15,721
+989
+7% +$69.9K
TXN icon
339
Texas Instruments
TXN
$246B
$1.12M 0.05%
8,713
-525
-6% -$64.8K
DD icon
340
DuPont de Nemours
DD
$19.1B
$1.11M 0.05%
13,817
-224
-2% -$18.6K
CRM icon
341
Salesforce
CRM
$152B
$1.11M 0.05%
6,840
-487
-7% -$76.3K
FLTR icon
342
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.11M 0.05%
+43,752
New +$1.11M
LNT icon
343
Alliant Energy
LNT
$18.4B
$1.1M 0.05%
20,056
+6,729
+50% +$357K
FDX icon
344
FedEx
FDX
$73.2B
$1.09M 0.05%
7,221
-847
-10% -$131K
DOW icon
345
Dow Inc
DOW
$21.6B
$1.09M 0.05%
19,845
+1,542
+8% +$79.7K
FEMB icon
346
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.08M 0.05%
+27,547
New +$1.06M
MZTI
347
The Marzetti Company
MZTI
$3.04B
$1.07M 0.05%
6,662
+521
+8% +$78.4K
IOO icon
348
iShares Global 100 ETF
IOO
$9.05B
$1.06M 0.05%
+19,744
New +$1.02M
KKR icon
349
KKR & Co
KKR
$95.7B
$1.06M 0.05%
36,239
-2,100
-5% -$59.8K
HRL icon
350
Hormel Foods
HRL
$13.9B
$1.05M 0.05%
23,393
+1,551
+7% +$66.8K
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 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.