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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
+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
KSS icon
351
Kohl's
KSS
$2.27B
$281K 0.03%
+5,656
New +$277K
MPC icon
352
Marathon Petroleum
MPC
$88.6B
$279K 0.03%
4,585
-1,910
-29% -$101K
NVR icon
353
NVR
NVR
$17B
$279K 0.03%
75
+3
+4% +$10.6K
CE icon
354
Celanese
CE
$4.66B
$277K 0.03%
2,266
-263
-10% -$29.6K
UL icon
355
Unilever
UL
$139B
$277K 0.03%
4,090
+4
+0.1% +$277
TMHC
356
DELISTED
Taylor Morrison
TMHC
$276K 0.03%
+10,646
New +$245K
YUMC icon
357
Yum China
YUMC
$16.3B
$275K 0.03%
6,048
-160
-3% -$7.14K
CSR
358
Centerspace
CSR
$939M
$274K 0.03%
3,676
– –
XHB icon
359
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$273K 0.03%
+6,050
New +$254K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$268K 0.03%
+5,060
New +$251K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$235B
$265K 0.03%
6,134
-5,288
-46% -$216K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$264K 0.03%
+2,442
New +$265K
ON icon
363
ON Semiconductor
ON
$30.2B
$259K 0.03%
13,481
-1,344
-9% -$25.8K
PINS icon
364
Pinterest
PINS
$13.6B
$258K 0.03%
9,766
+1,174
+14% +$35.2K
PPC icon
365
Pilgrim's Pride
PPC
$6.36B
$258K 0.03%
+8,044
New +$234K
VOD icon
366
Vodafone
VOD
$35.4B
$257K 0.03%
12,883
+301
+2% +$5.45K
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.03%
6,257
-796
-11% -$32.8K
KEM
368
DELISTED
KEMET Corporation
KEM
$256K 0.03%
14,100
+800
+6% +$15.1K
CHRW icon
369
C.H. Robinson
CHRW
$18.1B
$254K 0.03%
2,995
-364
-11% -$30.6K
CMS icon
370
CMS Energy
CMS
$22.2B
$254K 0.03%
3,970
-100
-2% -$6.07K
HLX icon
371
Helix Energy Solutions
HLX
$1.37B
$253K 0.03%
+31,399
New +$253K
DHR icon
372
Danaher
DHR
$140B
$252K 0.03%
1,968
-16
-0.8% -$2K
PARA
373
DELISTED
Paramount Global Class B
PARA
$250K 0.03%
6,195
– –
CNC icon
374
Centene
CNC
$33.1B
$248K 0.03%
5,730
+1,490
+35% +$72.6K
DGX icon
375
Quest Diagnostics
DGX
$26B
$246K 0.03%
2,295
-45
-2% -$4.62K
13 14
15
16 17

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.