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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
UNP icon
426
CALL
Union Pacific
UNP
$174B
$1K ﹤0.01%
+14
New +$2.31K
ACWV icon
427
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-21,630
Closed -$2.07M
ADX icon
428
Adams Diversified Equity Fund
ADX
$3.2B
– –
-21,625
Closed -$341K
AEO icon
429
American Eagle Outfitters
AEO
$3.01B
– –
-57,549
Closed -$846K
AES icon
430
AES
AES
$10.5B
– –
-21,254
Closed -$423K
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-31,908
Closed -$1.67M
ALB icon
432
Albemarle
ALB
$15.5B
– –
-17,774
Closed -$1.3M
ALLY icon
433
Ally Financial
ALLY
$13.3B
– –
-20,232
Closed -$618K
AM icon
434
Antero Midstream
AM
$10.1B
– –
-128,602
Closed -$976K
AMCX icon
435
AMC Global Media
AMCX
$489M
– –
-5,113
Closed -$202K
AMLP icon
436
Alerian MLP ETF
AMLP
$12.8B
– –
-38,008
Closed -$1.61M
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-75,834
Closed -$2.26M
AOD
438
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-29,674
Closed -$266K
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-5,464
Closed -$261K
APTV icon
440
Aptiv
APTV
$10.3B
– –
-2,864
Closed -$272K
AQN icon
441
Algonquin Power & Utilities
AQN
$4.42B
– –
-56,438
Closed -$799K
ARCC icon
442
Ares Capital
ARCC
$14.4B
– –
-96,033
Closed -$1.79M
ARKK icon
443
ARK Innovation ETF
ARKK
$6.31B
– –
-5,809
Closed -$291K
ASA
444
ASA Gold and Precious Metals
ASA
$1.09B
– –
-25,102
Closed -$342K
ATI icon
445
ATI
ATI
$31B
– –
-9,967
Closed -$206K
AUB icon
446
Atlantic Union Bankshares
AUB
$5.97B
– –
-5,875
Closed -$221K
AWF
447
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-20,214
Closed -$245K
AWP
448
abrdn Global Premier Properties Fund
AWP
$367M
– –
-10,567
Closed -$205K
BAH icon
449
Booz Allen Hamilton
BAH
$9.15B
– –
-12,151
Closed -$864K
BDJ icon
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-14,261
Closed -$141K
16 17
18
19 20

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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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.