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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
NBEV
426
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$166K 0.02%
60,250
+12,700
+27% +$44.8K
LXU icon
427
LSB Industries
LXU
$706M
$148K 0.02%
37,063
-13,423
-27% -$47.9K
FSK icon
428
FS KKR Capital
FSK
$3.23B
$142K 0.02%
6,174
– –
LYG icon
429
Lloyds Banking Group
LYG
$91.2B
$135K 0.02%
51,244
+3,884
+8% +$10.1K
BKCC
430
DELISTED
BlackRock Capital Investment Corporation
BKCC
$135K 0.02%
27,680
+7,822
+39% +$43.2K
ACB
431
Aurora Cannabis
ACB
$174M
$131K 0.02%
249
-1
-0.4% -$741
QUAD icon
432
Quad
QUAD
$545M
$128K 0.02%
12,159
-4,215
-26% -$39.4K
SVVC
433
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$126K 0.02%
16,501
+2,600
+19% +$21.4K
STXS icon
434
Stereotaxis
STXS
$142M
$124K 0.02%
+35,350
New +$136K
MMLP icon
435
Martin Midstream Partners
MMLP
$92.3M
$123K 0.02%
27,170
+910
+3% +$4.68K
BHR
436
Braemar Hotels & Resorts
BHR
$146M
$111K 0.01%
11,918
+606
+5% +$5.5K
BCIC
437
BCP Investment Corp
BCIC
$90.7M
$96K 0.01%
4,253
-100
-2% -$2.33K
SIRI icon
438
SiriusXM
SIRI
$10.4B
$86K 0.01%
1,370
+95
+7% +$5.84K
UNIT
439
Uniti Group
UNIT
$2.43B
$86K 0.01%
11,044
+201
+2% +$1.67K
CLMT icon
440
Calumet Specialty Products
CLMT
$3.68B
$85K 0.01%
23,306
+3,250
+16% +$13.9K
DS
441
DELISTED
Drive Shack Inc.
DS
$85K 0.01%
19,832
– –
YCBD icon
442
cbdMD
YCBD
$5.98M
$75K 0.01%
53
-3
-5% -$4.81K
CAPR icon
443
Capricor Therapeutics
CAPR
$243M
$56K 0.01%
+15,000
New +$51.9K
PLM
444
DELISTED
PolyMet Mining Corp.
PLM
$31K ﹤0.01%
9,588
+4,342
+83% +$16.2K
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
68
-400
-85% -$130K
GLD icon
446
PUT
SPDR Gold Trust
GLD
$132B
$18K ﹤0.01%
10
-30
-75% -$4.17K
VMC icon
447
CALL
Vulcan Materials
VMC
$36.8B
$13K ﹤0.01%
+5
New +$706
BKEP
448
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13K ﹤0.01%
12,000
-1,500
-11% -$1.9K
GE icon
449
CALL
GE Aerospace
GE
$392B
$6K ﹤0.01%
16
– –
OBE
450
Obsidian Energy
OBE
$644M
$6K ﹤0.01%
10,266
– –
16 17
18
19 20

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WPL
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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
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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.