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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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$233K 0.03%
3,151
-23,854
-88% -$1.94M
DHI icon
327
D.R. Horton
DHI
$42.3B
$232K 0.03%
6,838
-313
-4% -$16.3K
STT icon
328
State Street
STT
$50.7B
$231K 0.03%
4,339
+240
+6% +$16.7K
DGX icon
329
Quest Diagnostics
DGX
$26.3B
$230K 0.03%
2,864
+501
+21% +$51.9K
ECL icon
330
Ecolab
ECL
$79.9B
$230K 0.03%
1,475
-1,405
-49% -$264K
LDOS icon
331
Leidos
LDOS
$17.3B
$230K 0.03%
2,511
-9,177
-79% -$926K
IWB icon
332
iShares Russell 1000 ETF
IWB
$50.1B
$229K 0.03%
1,620
-103,306
-98% -$17.5M
MCK icon
333
McKesson
MCK
$101B
$228K 0.03%
1,684
-400
-19% -$58.6K
VTR icon
334
Ventas
VTR
$47.9B
$228K 0.03%
8,494
+1,761
+26% +$87.4K
COR icon
335
Cencora
COR
$61.2B
$226K 0.03%
2,549
-140
-5% -$12.3K
KWEB icon
336
KraneShares CSI China Internet ETF
KWEB
$5.67B
$226K 0.03%
+5,000
New +$246K
WRK
337
DELISTED
WestRock Company
WRK
$226K 0.03%
+7,999
New +$288K
ZBH icon
338
Zimmer Biomet
ZBH
$18.4B
$225K 0.03%
2,290
+573
+33% +$75.1K
PUI icon
339
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$224K 0.03%
7,762
-60,574
-89% -$2.04M
SPB icon
340
Spectrum Brands
SPB
$2.07B
$223K 0.03%
6,145
+145
+2% +$7.84K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$33.7B
$222K 0.03%
3,885
-77,343
-95% -$5.09M
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$222K 0.03%
2,470
-121
-5% -$11.9K
ROP icon
343
Roper Technologies
ROP
$39.8B
$220K 0.03%
705
+106
+18% +$37.6K
PSEC icon
344
Prospect Capital
PSEC
$1.17B
$219K 0.03%
51,631
-1,642,803
-97% -$9.7M
AOS icon
345
A.O. Smith
AOS
$8.7B
$216K 0.03%
5,717
-5,288
-48% -$225K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.6B
$216K 0.03%
7,708
-159,729
-95% -$4.29M
TTWO icon
347
Take-Two Interactive
TTWO
$46.1B
$216K 0.03%
1,819
– –
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.03%
+7,462
New +$214K
NVR icon
349
NVR
NVR
$17B
$213K 0.03%
83
+8
+11% +$28.7K
SNN icon
350
Smith & Nephew
SNN
$12.6B
$213K 0.03%
+5,937
New +$263K
12 13
14
15 16

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PVI
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.