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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
TR icon
401
Tootsie Roll Industries
TR
$2.96B
$867K 0.04%
31,235
+4,940
+19% +$140K
BAH icon
402
Booz Allen Hamilton
BAH
$8.56B
$864K 0.04%
12,151
+889
+8% +$63.3K
IYLD icon
403
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$859K 0.04%
33,619
+19,628
+140% +$493K
VMC icon
404
Vulcan Materials
VMC
$36.7B
$856K 0.04%
5,947
+263
+5% +$37.6K
XAR icon
405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$856K 0.04%
+7,848
New +$848K
ADI icon
406
Analog Devices
ADI
$176B
$855K 0.04%
7,196
-47
-0.6% -$5.3K
HFRO
407
Highland Opportunities and Income Fund
HFRO
$418M
$849K 0.04%
+68,311
New +$822K
ABM icon
408
ABM Industries
ABM
$2.86B
$847K 0.04%
22,452
+3,668
+20% +$137K
AEO icon
409
American Eagle Outfitters
AEO
$2.99B
$846K 0.04%
+57,549
New +$878K
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.9B
$838K 0.04%
+4,445
New +$801K
FNCL icon
411
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$837K 0.04%
18,845
+13,593
+259% +$577K
PPA icon
412
Invesco Aerospace & Defense ETF
PPA
$8.48B
$834K 0.04%
+12,199
New +$829K
SPSB icon
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$834K 0.04%
+27,050
New +$834K
USRT icon
414
iShares Core US REIT ETF
USRT
$4.66B
$833K 0.04%
+15,251
New +$840K
ROKU icon
415
Roku
ROKU
$21.6B
$829K 0.04%
6,194
+3,159
+104% +$434K
STX icon
416
Seagate
STX
$189B
$828K 0.04%
13,922
-380
-3% -$21.8K
MKSI icon
417
MKS Inc
MKSI
$20.9B
$827K 0.04%
+7,513
New +$787K
EXC icon
418
Exelon
EXC
$47B
$822K 0.04%
25,272
-707
-3% -$22.9K
ACN icon
419
Accenture
ACN
$101B
$816K 0.04%
3,874
+251
+7% +$48.9K
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$812K 0.04%
+27,035
New +$789K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$809K 0.04%
+9,931
New +$793K
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$807K 0.04%
+30,791
New +$810K
EMHY icon
423
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$802K 0.04%
+16,951
New +$791K
EVG
424
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$802K 0.04%
+59,425
New +$790K
MBB icon
425
iShares MBS ETF
MBB
$38.8B
$800K 0.03%
+7,404
New +$800K
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 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.