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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
EHTH icon
451
eHealth
EHTH
$45.1M
$716K 0.03%
7,453
-100
-1% -$7.76K
PCI
452
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$713K 0.03%
+28,275
New +$710K
LUV icon
453
Southwest Airlines
LUV
$23.8B
$712K 0.03%
13,183
-1,695
-11% -$94K
EVX icon
454
VanEck Environmental Services ETF
EVX
$102M
$705K 0.03%
+33,075
New +$690K
SCL icon
455
Stepan Co
SCL
$1.45B
$704K 0.03%
6,875
+1,243
+22% +$121K
RNDM
456
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$702K 0.03%
+13,433
New +$686K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$695K 0.03%
+47,625
New +$689K
UAA icon
458
Under Armour
UAA
$2.92B
$692K 0.03%
32,046
-348
-1% -$6.76K
BRSP
459
BrightSpire Capital
BRSP
$630M
$688K 0.03%
52,258
-3,341
-6% -$45.4K
SPGI icon
460
S&P Global
SPGI
$122B
$688K 0.03%
2,521
-80
-3% -$20.8K
FTA icon
461
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$680K 0.03%
+12,042
New +$646K
TOTL icon
462
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$678K 0.03%
+13,835
New +$678K
CFO icon
463
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$668K 0.03%
+12,695
New +$642K
LHX icon
464
L3Harris
LHX
$53.1B
$662K 0.03%
3,347
-79
-2% -$15.8K
PKW icon
465
Invesco BuyBack Achievers ETF
PKW
$1.76B
$662K 0.03%
+9,597
New +$632K
CCI icon
466
Crown Castle
CCI
$33.9B
$661K 0.03%
4,649
-72
-2% -$9.82K
LYB icon
467
LyondellBasell Industries
LYB
$19.7B
$660K 0.03%
6,989
+510
+8% +$46.7K
FCX icon
468
Freeport-McMoran
FCX
$96.7B
$656K 0.03%
49,967
-3,269
-6% -$35.9K
RFDI icon
469
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$655K 0.03%
+10,928
New +$633K
MOMO
470
Hello Group
MOMO
$882M
$652K 0.03%
+19,471
New +$693K
DLTR icon
471
Dollar Tree
DLTR
$25.1B
$651K 0.03%
6,919
-12
-0.2% -$1.26K
GDX icon
472
VanEck Gold Miners ETF
GDX
$23.8B
$651K 0.03%
+22,235
New +$608K
GM icon
473
General Motors
GM
$77.5B
$649K 0.03%
17,719
-174
-1% -$6.32K
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$648K 0.03%
+21,086
New +$648K
GNL icon
475
Global Net Lease
GNL
$1.81B
$642K 0.03%
31,665
-150
-0.5% -$2.96K
17 18
19
20 21

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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
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.