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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
AAPL icon
451
CALL
Apple
AAPL
$4.52T
$3K ﹤0.01%
+8
New +$418
AAL icon
452
CALL
American Airlines Group
AAL
$11B
– –
-4
Closed -$1K
AB icon
453
AllianceBernstein
AB
$3.46B
– –
-7,026
Closed -$209K
APA icon
454
APA Corp
APA
$13B
– –
-7,175
Closed -$208K
BHF icon
455
Brighthouse Financial
BHF
$3.55B
– –
-7,161
Closed -$263K
BIDU icon
456
Baidu
BIDU
$38.2B
– –
-1,750
Closed -$205K
CI icon
457
Cigna
CI
$74.5B
– –
-2,141
Closed -$337K
CRON
458
Cronos Group
CRON
$1.06B
– –
-12,164
Closed -$194K
DAN icon
459
Dana Inc
DAN
$2.97B
– –
-15,948
Closed -$318K
DHR icon
460
CALL
Danaher
DHR
$139B
– –
-11
Closed -$11K
EMN icon
461
Eastman Chemical
EMN
$8.23B
– –
-2,634
Closed -$205K
GOOG icon
462
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– -$21K
GRMN
463
CALL
Garmin
GRMN
$58.8B
– –
-5
Closed -$2K
GRMN
464
Garmin
GRMN
$58.8B
– –
-3,219
Closed -$257K
HP icon
465
Helmerich & Payne
HP
$3.41B
– –
-6,834
Closed -$346K
HRTG icon
466
Heritage Insurance Holdings
HRTG
$915M
– –
-11,870
Closed -$183K
HSY icon
467
Hershey
HSY
$35.7B
– –
-1,918
Closed -$257K
IMUX icon
468
Immunic
IMUX
$192M
– –
-7,006
Closed -$804K
IQV icon
469
IQVIA
IQV
$38.4B
– –
-11,169
Closed -$1.8M
IYZ icon
470
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-33,374
Closed -$1K
KEY icon
471
KeyCorp
KEY
$24.5B
– –
-17,815
Closed -$316K
KKR icon
472
CALL
KKR & Co
KKR
$95.7B
– –
-250
Closed -$1K
MSFT icon
473
CALL
Microsoft
MSFT
$3.66T
– –
-4
Closed -$6K
NEM icon
474
Newmont
NEM
$103B
– –
-5,296
Closed -$204K
NKTR icon
475
Nektar Therapeutics
NKTR
$2.38B
– –
-511
Closed -$273K
16 17 18
19
20

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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 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.