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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
RY icon
376
Royal Bank of Canada
RY
$291B
$968K 0.04%
12,221
+1,682
+16% +$135K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.42B
$955K 0.04%
+14,914
New +$958K
ADP icon
378
Automatic Data Processing
ADP
$106B
$952K 0.04%
5,585
-123
-2% -$20.4K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.7B
$950K 0.04%
11,192
+68
+0.6% +$5.63K
PAYX icon
380
Paychex
PAYX
$41.6B
$946K 0.04%
11,122
+3,732
+51% +$315K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$945K 0.04%
29,495
+3,373
+13% +$111K
BSCK
382
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$944K 0.04%
+44,319
New +$944K
VRP icon
383
Invesco Variable Rate Preferred ETF
VRP
$3B
$943K 0.04%
+36,490
New +$936K
SHM icon
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$938K 0.04%
+19,094
New +$936K
SWK icon
385
Stanley Black & Decker
SWK
$14.3B
$936K 0.04%
5,650
-6,322
-53% -$979K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.5B
$935K 0.04%
+7,270
New +$899K
MU icon
387
Micron Technology
MU
$930B
$926K 0.04%
17,217
-13,186
-43% -$630K
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$156B
$926K 0.04%
+16,627
New +$894K
TPR icon
389
Tapestry
TPR
$30.8B
$925K 0.04%
+34,300
New +$894K
VBF icon
390
Invesco Bond Fund
VBF
$167M
$904K 0.04%
+43,478
New +$872K
BSCL
391
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$903K 0.04%
+42,505
New +$904K
TT icon
392
Trane Technologies
TT
$100B
$902K 0.04%
6,789
+900
+15% +$114K
LXP icon
393
LXP Industrial Trust
LXP
$3.57B
$901K 0.04%
16,963
-2,692
-14% -$144K
PNC icon
394
PNC Financial Services
PNC
$99.7B
$898K 0.04%
5,627
-286
-5% -$42.9K
SBS icon
395
Sabesp
SBS
$19.1B
$893K 0.04%
+306,024
New +$786K
SMG icon
396
ScottsMiracle-Gro
SMG
$3.82B
$885K 0.04%
8,336
+207
+3% +$21.2K
F icon
397
Ford
F
$58.5B
$877K 0.04%
94,298
+890
+1% +$8K
RTN
398
DELISTED
Raytheon Company
RTN
$874K 0.04%
3,976
+236
+6% +$49.9K
NSTG
399
DELISTED
NanoString Technologies, Inc.
NSTG
$872K 0.04%
+31,331
New +$761K
VT icon
400
Vanguard Total World Stock ETF
VT
$78B
$868K 0.04%
+10,714
New +$833K
14 15
16
17 18

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.