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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
NOW icon
351
ServiceNow
NOW
$129B
$211K 0.03%
3,675
-315
-8% -$19.7K
COKE icon
352
Coca-Cola Consolidated
COKE
$12.8B
$210K 0.03%
10,070
– –
OLN icon
353
Olin
OLN
$2.12B
$210K 0.03%
+18,021
New +$273K
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$210K 0.03%
8,030
+3,291
+69% +$149K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$43.5B
$209K 0.03%
6,402
-392,821
-98% -$15.4M
OHI icon
356
Omega Healthcare
OHI
$14.7B
$209K 0.03%
7,893
-886
-10% -$33.6K
DINO icon
357
HF Sinclair
DINO
$14.5B
$208K 0.03%
+8,486
New +$317K
CMP icon
358
Compass Minerals
CMP
$1.15B
$205K 0.03%
5,320
+2,016
+61% +$110K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$105B
$203K 0.03%
13,572
-391,248
-97% -$7.02M
BIIB icon
360
Biogen
BIIB
$30.7B
$202K 0.03%
+637
New +$193K
DHR icon
361
Danaher
DHR
$144B
$200K 0.03%
1,633
-494
-23% -$66.6K
XHR
362
Xenia Hotels & Resorts
XHR
$1.79B
$198K 0.03%
19,262
+979
+5% +$16.3K
DHC
363
Diversified Healthcare Trust
DHC
$2.14B
$195K 0.03%
53,743
-1,997
-4% -$13.1K
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$192K 0.03%
+10,202
New +$333K
PINS icon
365
Pinterest
PINS
$13.4B
$192K 0.03%
+12,407
New +$242K
RITM icon
366
Rithm Capital
RITM
$5.69B
$191K 0.03%
38,124
+10,366
+37% +$150K
DBX icon
367
Dropbox
DBX
$8.12B
$189K 0.03%
+10,435
New +$190K
LL
368
DELISTED
LL Flooring Holdings, Inc.
LL
$188K 0.03%
40,086
-23,974
-37% -$188K
SUN icon
369
Sunoco
SUN
$13.3B
$183K 0.03%
11,729
+125
+1% +$3.35K
FHN icon
370
First Horizon
FHN
$12.1B
$178K 0.03%
+22,129
New +$307K
SIRI icon
371
SiriusXM
SIRI
$10.1B
$174K 0.03%
3,529
+2,187
+163% +$143K
CLOU icon
372
Global X Cloud Computing ETF
CLOU
$263M
$165K 0.02%
+11,283
New +$183K
BHR.PRB
373
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$164K 0.02%
+29,550
New +$447K
CGC
374
Canopy Growth
CGC
$410M
$163K 0.02%
1,132
-652
-37% -$122K
BBWI icon
375
Bath & Body Works
BBWI
$4.1B
$159K 0.02%
16,974
-1,392
-8% -$22.1K
13 14
15
16 17

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
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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.