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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$14.1M 0.62%
+292,248
New +$13.5M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$14.1M 0.61%
96,532
-4,148
-4% -$563K
T icon
28
AT&T
T
$159B
$13.8M 0.6%
466,506
+4,205
+0.9% +$121K
DIS icon
29
Walt Disney
DIS
$167B
$13.7M 0.6%
94,633
+6,444
+7% +$899K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$13.5M 0.59%
66,013
-57
-0.1% -$11K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$13.2M 0.58%
+245,632
New +$13M
HD icon
32
Home Depot
HD
$332B
$13.1M 0.57%
59,943
-176
-0.3% -$39.9K
DUK icon
33
Duke Energy
DUK
$98.4B
$12.8M 0.56%
140,659
+489
+0.3% +$44.8K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.95B
$12.8M 0.56%
+212,301
New +$12.4M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 0.55%
55,503
+1,860
+3% +$404K
JPM icon
36
JPMorgan Chase
JPM
$933B
$12M 0.53%
86,403
-4,395
-5% -$564K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12M 0.52%
+450,222
New +$12.1M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 0.51%
219,288
+214,228
+4,234% +$11M
VZ icon
39
Verizon
VZ
$193B
$11.7M 0.51%
189,981
-1,050
-0.5% -$63.3K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.5M 0.5%
302,939
+227,573
+302% +$8.23M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$11.3M 0.5%
169,740
-2,280
-1% -$147K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.3M 0.49%
+206,861
New +$10.9M
PSEC icon
43
Prospect Capital
PSEC
$1.08B
$10.9M 0.48%
1,694,434
+1,645,231
+3,344% +$10.7M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.7M 0.47%
+83,681
New +$10.7M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.47%
+91,454
New +$10.6M
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.6M 0.46%
+146,263
New +$10.2M
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.6M 0.46%
+210,221
New +$10.6M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 0.46%
156,040
-320
-0.2% -$20.6K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 0.45%
+85,965
New +$9.92M
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.93M 0.43%
+296,695
New +$9.56M
1
2
3 4 5

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.