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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
DELL icon
351
Dell
DELL
$302B
$1.05M 0.05%
40,411
+3,038
+8% +$79K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.05M 0.05%
82,044
+43,146
+111% +$529K
MUI
353
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.04M 0.05%
+73,218
New +$1.04M
DMLP icon
354
Dorchester Minerals
DMLP
$1.23B
$1.04M 0.05%
53,162
– –
FIS icon
355
Fidelity National Information Services
FIS
$22.9B
$1.03M 0.05%
7,432
-98
-1% -$13.1K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.01M 0.04%
+39,785
New +$969K
CWT icon
357
California Water Service
CWT
$3.11B
$1M 0.04%
19,496
+2,592
+15% +$135K
NWN icon
358
Northwest Natural Holdings
NWN
$2.05B
$1M 0.04%
13,612
+1,655
+14% +$114K
SCHO icon
359
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.04%
39,684
+30,228
+320% +$764K
DAL icon
360
Delta Air Lines
DAL
$61B
$999K 0.04%
17,089
+700
+4% +$39.3K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$994K 0.04%
+8,343
New +$961K
MET icon
362
MetLife
MET
$61.9B
$991K 0.04%
19,433
+2,608
+16% +$126K
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$991K 0.04%
+17,002
New +$989K
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$990K 0.04%
+33,477
New +$974K
PRU icon
365
Prudential Financial
PRU
$42.9B
$980K 0.04%
10,459
+1,897
+22% +$174K
EVF
366
Eaton Vance Senior Income Trust
EVF
$90.7M
$978K 0.04%
+152,570
New +$950K
KMI icon
367
Kinder Morgan
KMI
$69.9B
$978K 0.04%
46,196
-621
-1% -$12.6K
RGEN icon
368
Repligen
RGEN
$8.45B
$978K 0.04%
+10,570
New +$888K
AMT icon
369
American Tower
AMT
$81.7B
$977K 0.04%
4,253
+1,539
+57% +$335K
AM icon
370
Antero Midstream
AM
$10.4B
$976K 0.04%
+128,602
New +$813K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.8B
$976K 0.04%
+9,236
New +$951K
FQAL icon
372
Fidelity Quality Factor ETF
FQAL
$1.45B
$976K 0.04%
25,896
+4,142
+19% +$150K
CBSH icon
373
Commerce Bancshares
CBSH
$8.62B
$972K 0.04%
19,175
+2,854
+17% +$133K
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$972K 0.04%
+23,656
New +$963K
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$970K 0.04%
+65,161
New +$977K
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 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.