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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
PANW icon
376
Palo Alto Networks
PANW
$293B
$246K 0.03%
7,230
-858
-11% -$30.4K
ROP icon
377
Roper Technologies
ROP
$38.3B
$246K 0.03%
690
-17
-2% -$6.17K
APTV icon
378
Aptiv
APTV
$10B
$243K 0.03%
2,784
-373
-12% -$31.2K
LH icon
379
Labcorp
LH
$25.1B
$243K 0.03%
1,683
– –
RCM
380
DELISTED
R1 RCM Inc. Common Stock
RCM
$241K 0.03%
+27,006
New +$318K
GLW icon
381
Corning
GLW
$138B
$240K 0.03%
8,412
+1,049
+14% +$31.4K
AAL icon
382
American Airlines Group
AAL
$10.9B
$238K 0.03%
8,843
+2,314
+35% +$67.7K
FAST icon
383
Fastenal
FAST
$56.3B
$238K 0.03%
14,580
-18,324
-56% -$285K
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.03%
+9,456
New +$239K
AYR
385
DELISTED
Aircastle Ltd
AYR
$238K 0.03%
10,600
-120
-1% -$2.58K
ZBH icon
386
Zimmer Biomet
ZBH
$18.5B
$237K 0.03%
1,777
-2
-0.1% -$258
LPT
387
DELISTED
Liberty Property Trust
LPT
$236K 0.03%
4,593
-419
-8% -$21.6K
SRC
388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.03%
+4,882
New +$224K
EPR icon
389
EPR Properties
EPR
$4.7B
$231K 0.03%
2,999
-361
-11% -$27.5K
EVA
390
DELISTED
Enviva Inc.
EVA
$230K 0.03%
7,209
– –
NS
391
DELISTED
NuStar Energy L.P.
NS
$230K 0.03%
8,137
+5
+0.1% +$139
ROST icon
392
Ross Stores
ROST
$81.2B
$229K 0.03%
2,088
-22
-1% -$2.32K
ADSK icon
393
Autodesk
ADSK
$49.7B
$227K 0.03%
+1,536
New +$239K
CXT icon
394
Crane NXT
CXT
$3.16B
$227K 0.03%
8,113
-58
-0.7% -$1.62K
ACWV icon
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$226K 0.03%
+2,368
New +$221K
COR icon
396
Cencora
COR
$59.5B
$226K 0.03%
2,739
-57
-2% -$4.9K
FNCL icon
397
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$226K 0.03%
+5,252
New +$211K
BN icon
398
Brookfield
BN
$109B
$223K 0.03%
+11,752
New +$213K
TM icon
399
Toyota
TM
$225B
$223K 0.03%
+1,656
New +$217K
NLY icon
400
Annaly Capital Management
NLY
$17.2B
$222K 0.03%
6,293
+1,217
+24% +$43.9K
14 15
16
17 18

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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RCM
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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.