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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
BGX
451
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-27,235
Closed -$426K
BHR
452
Braemar Hotels & Resorts
BHR
$142M
– –
-11,800
Closed -$105K
BIDU icon
453
Baidu
BIDU
$37.2B
– –
-2,477
Closed -$313K
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-98,355
Closed -$8.99M
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-35,268
Closed -$3.08M
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,785
Closed -$223K
BKN
457
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-24,830
Closed -$387K
BLV icon
458
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-18,516
Closed -$1.86M
BN icon
459
Brookfield
BN
$108B
– –
-11,760
Closed -$243K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-143,951
Closed -$8.14M
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,448
Closed -$264K
BRSP
462
BrightSpire Capital
BRSP
$648M
– –
-52,258
Closed -$688K
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-63,296
Closed -$5.1M
BTA
464
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-42,968
Closed -$549K
BTZ icon
465
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-12,275
Closed -$172K
BX icon
466
CALL
Blackstone
BX
$110B
– –
-10
Closed -$6K
BXMT icon
467
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-6,588
Closed -$245K
BBBY
468
Bed Bath & Beyond
BBBY
$442M
– –
-34,872
Closed -$185K
CCBG icon
469
Capital City Bank Group
CCBG
$890M
– –
-156,751
Closed -$4.78M
CDC icon
470
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-15,307
Closed -$750K
CE icon
471
Celanese
CE
$4.82B
– –
-2,161
Closed -$266K
CFO icon
472
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-12,695
Closed -$668K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-27,035
Closed -$812K
CMC icon
474
Commercial Metals
CMC
$8.31B
– –
-13,900
Closed -$310K
CMS icon
475
CMS Energy
CMS
$22.3B
– –
-3,829
Closed -$241K
17 18
19
20 21

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PVI
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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
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RCM
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RCMNY
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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.