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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
DRI icon
401
Darden Restaurants
DRI
$23.3B
$220K 0.03%
1,864
– –
AUB icon
402
Atlantic Union Bankshares
AUB
$6.16B
$219K 0.03%
5,875
-262
-4% -$9.58K
CMP icon
403
Compass Minerals
CMP
$1.27B
$218K 0.03%
+3,861
New +$207K
TTWO icon
404
Take-Two Interactive
TTWO
$45.1B
$218K 0.03%
+1,736
New +$217K
MPLX icon
405
MPLX
MPLX
$61.4B
$215K 0.03%
7,670
+310
+4% +$9.08K
TEL icon
406
TE Connectivity
TEL
$62.9B
$214K 0.03%
2,301
-257
-10% -$23.6K
JCI icon
407
Johnson Controls International
JCI
$93B
$213K 0.03%
4,860
-13,226
-73% -$560K
IP icon
408
International Paper
IP
$22.4B
$212K 0.03%
5,349
-6,819
-56% -$266K
MFC icon
409
Manulife Financial
MFC
$74.2B
$212K 0.03%
11,560
-1,007
-8% -$17.8K
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.03%
3,536
+106
+3% +$6.33K
PPLC
411
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$212K 0.03%
+4,995
New +$200K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.7B
$210K 0.03%
+1,854
New +$203K
WPG
413
DELISTED
Washington Prime Group Inc.
WPG
$210K 0.03%
5,625
+32
+0.6% +$1.05K
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.6B
$209K 0.03%
+8,077
New +$211K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$206K 0.03%
3,553
-3,062
-46% -$177K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$47.1B
$205K 0.03%
3,698
-107
-3% -$5.98K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$78.3B
$205K 0.03%
738
-92
-11% -$27.2K
DOCU
418
DocuSign
DOCU
$10.9B
$203K 0.02%
+3,275
New +$171K
TD icon
419
Toronto Dominion Bank
TD
$198B
$203K 0.02%
3,487
-732
-17% -$41.6K
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$202K 0.02%
+1,106
New +$200K
DBP icon
421
Invesco DB Precious Metals Fund
DBP
$240M
$201K 0.02%
+4,915
New +$201K
EFX icon
422
Equifax
EFX
$20.6B
$201K 0.02%
1,429
-110
-7% -$15.5K
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$201K 0.02%
16,283
-1,208
-7% -$14.2K
APLE icon
424
Apple Hospitality REIT
APLE
$3.91B
$193K 0.02%
+11,650
New +$184K
DBRG icon
425
DigitalBridge
DBRG
$2.93B
$168K 0.02%
6,980
+37
+0.5% +$766
15 16
17
18 19

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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
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
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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.