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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
AQN icon
426
Algonquin Power & Utilities
AQN
$4.42B
$799K 0.03%
+56,438
New +$782K
GS icon
427
Goldman Sachs
GS
$303B
$799K 0.03%
3,474
-435
-11% -$94.4K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$798K 0.03%
+9,424
New +$798K
CACG
429
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$797K 0.03%
+23,134
New +$765K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.7B
$791K 0.03%
6,148
+986
+19% +$131K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$786K 0.03%
+13,564
New +$785K
BLK icon
432
Blackrock
BLK
$175B
$785K 0.03%
1,561
-304
-16% -$144K
RPV icon
433
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$780K 0.03%
+11,263
New +$752K
CRC
434
DELISTED
California Resources Corporation
CRC
$763K 0.03%
+84,422
New +$684K
SHOP icon
435
Shopify
SHOP
$152B
$761K 0.03%
19,150
+170
+0.9% +$5.75K
SNAP icon
436
Snap
SNAP
$8.48B
$761K 0.03%
46,580
+6,085
+15% +$89.6K
CDC icon
437
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$750K 0.03%
+15,307
New +$726K
BV icon
438
BrightView Holdings
BV
$1.26B
$744K 0.03%
44,130
+8,485
+24% +$148K
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$1.26B
$744K 0.03%
+18,535
New +$680K
BDX icon
440
Becton Dickinson
BDX
$46.9B
$741K 0.03%
2,791
-137
-5% -$34.2K
O icon
441
Realty Income
O
$59.2B
$741K 0.03%
10,388
+1,138
+12% +$84.8K
SCHF icon
442
Schwab International Equity ETF
SCHF
$67.1B
$739K 0.03%
+43,976
New +$724K
USFD icon
443
US Foods
USFD
$21.9B
$727K 0.03%
+17,366
New +$697K
ITB icon
444
iShares US Home Construction ETF
ITB
$2.25B
$726K 0.03%
+16,351
New +$730K
IYF icon
445
iShares US Financials ETF
IYF
$4.58B
$726K 0.03%
+10,542
New +$700K
CMI icon
446
Cummins
CMI
$89.5B
$725K 0.03%
4,050
+191
+5% +$33.6K
AEP icon
447
American Electric Power
AEP
$69.9B
$724K 0.03%
7,659
+421
+6% +$38.9K
ED icon
448
Consolidated Edison
ED
$39.8B
$722K 0.03%
7,982
+1,874
+31% +$168K
ORLY icon
449
O'Reilly Automotive
ORLY
$73.3B
$721K 0.03%
24,690
-1,710
-6% -$48.9K
K
450
DELISTED
Kellanova
K
$717K 0.03%
11,039
+230
+2% +$13.9K
16 17
18
19 20

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.