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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
CRC
401
DELISTED
California Resources Corporation
CRC
$48K 0.01%
48,179
-36,243
-43% -$224K
BKCC
402
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K 0.01%
19,071
-381,218
-95% -$1.65M
WPG
403
DELISTED
Washington Prime Group Inc.
WPG
$38K 0.01%
5,222
-500
-9% -$11.8K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
+11,188
New +$103K
CLMT icon
405
Calumet Specialty Products
CLMT
$3.44B
$31K ﹤0.01%
29,121
+5,815
+25% +$19.6K
DS
406
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
19,932
+100
+0.5% +$298
MMLP icon
407
Martin Midstream Partners
MMLP
$95.9M
$28K ﹤0.01%
25,252
-201
-0.8% -$539
ACB
408
Aurora Cannabis
ACB
$185M
$26K ﹤0.01%
243
+79
+48% +$14.1K
PLM
409
DELISTED
PolyMet Mining Corp.
PLM
$23K ﹤0.01%
9,809
– –
FCEL icon
410
FuelCell Energy
FCEL
$1.63B
$22K ﹤0.01%
+483
New +$27.3K
BCIC
411
BCP Investment Corp
BCIC
$92.9M
$20K ﹤0.01%
2,153
-1,850
-46% -$36K
DBRG icon
412
DigitalBridge
DBRG
$2.95B
$19K ﹤0.01%
2,676
-4,241
-61% -$67.3K
TLRD
413
DELISTED
Tailored Brands, Inc.
TLRD
$18K ﹤0.01%
+10,200
New +$34.3K
SPY icon
414
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10K ﹤0.01%
+4
New +$1.22K
HEXO
415
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
182
-299
-62% -$20.1K
THM
416
International Tower Hill Mines
THM
$604M
$6K ﹤0.01%
+15,000
New +$7.37K
AAPL icon
417
CALL
Apple
AAPL
$4.57T
$4K ﹤0.01%
20
+12
+150% +$883
JPM icon
418
CALL
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
+4
New +$486
TGT icon
419
CALL
Target
TGT
$68B
$4K ﹤0.01%
+9
New +$999
TSLA icon
420
PUT
Tesla
TSLA
$1.3T
$2K ﹤0.01%
+15
New +$622
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
65
+1
+2% +$88
BABA icon
422
CALL
Alibaba
BABA
$308B
$1K ﹤0.01%
+10
New +$2.09K
DIS icon
423
CALL
Walt Disney
DIS
$181B
$1K ﹤0.01%
+1
New +$126
MA icon
424
CALL
Mastercard
MA
$493B
$1K ﹤0.01%
+4
New +$1.19K
ROKU icon
425
CALL
Roku
ROKU
$22.7B
$1K ﹤0.01%
+2
New +$230
15 16
17
18 19

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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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.