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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
KSS icon
376
Kohl's
KSS
$2.19B
$157K 0.02%
10,748
+4,440
+70% +$166K
NWL icon
377
Newell Brands
NWL
$2.56B
$155K 0.02%
11,680
-4,355
-27% -$74.9K
CRON
378
Cronos Group
CRON
$1.14B
$151K 0.02%
26,607
+16,899
+174% +$112K
STXS icon
379
Stereotaxis
STXS
$141M
$151K 0.02%
49,850
+9,500
+24% +$39.3K
BPYU
380
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$150K 0.02%
17,650
+5,780
+49% +$93.8K
AAL icon
381
American Airlines Group
AAL
$10.6B
$147K 0.02%
+12,078
New +$275K
AMRN
382
Amarin Corp
AMRN
$303M
$137K 0.02%
+1,720
New +$571K
LNW
383
DELISTED
Light & Wonder
LNW
$131K 0.02%
+13,500
New +$276K
LYG icon
384
Lloyds Banking Group
LYG
$91.3B
$127K 0.02%
84,309
+36,103
+75% +$93K
MPLX icon
385
MPLX
MPLX
$59.7B
$124K 0.02%
10,713
+2,038
+23% +$41.8K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$41.2B
$118K 0.02%
+13,135
New +$135K
NBEV
387
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$112K 0.02%
80,250
+12,400
+18% +$22.3K
NLY icon
388
Annaly Capital Management
NLY
$17.4B
$106K 0.02%
5,233
+652
+14% +$22.9K
APLE icon
389
Apple Hospitality REIT
APLE
$3.82B
$98K 0.01%
+10,650
New +$140K
BIZD icon
390
VanEck BDC Income ETF
BIZD
$1.7B
$95K 0.01%
10,158
-205,234
-95% -$3.08M
CIM
391
Chimera Investment
CIM
$1B
$93K 0.01%
+3,407
New +$193K
RPAI
392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$88K 0.01%
16,999
-110
-0.6% -$1.16K
PAA icon
393
Plains All American Pipeline
PAA
$16.1B
$86K 0.01%
16,301
+1,990
+14% +$27.3K
SWBI icon
394
Smith & Wesson
SWBI
$637M
$86K 0.01%
+13,530
New +$95.8K
SVVC
395
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$83K 0.01%
22,351
-7,343
-25% -$42K
CRON
396
CALL
Cronos Group
CRON
$1.14B
$70K 0.01%
35,100
-2,800
-7% -$18.6K
QUAD icon
397
Quad
QUAD
$525M
$62K 0.01%
24,786
+2,145
+9% +$9.46K
PAGP icon
398
Plains GP Holdings
PAGP
$4.9B
$61K 0.01%
+10,844
New +$153K
LXU icon
399
LSB Industries
LXU
$693M
$58K 0.01%
36,153
– –
HLX icon
400
Helix Energy Solutions
HLX
$1.41B
$48K 0.01%
29,368
-474
-2% -$3.12K
14 15
16
17 18

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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.