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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
MA icon
26
Mastercard
MA
$500B
$5.22M 0.76%
21,622
-1,466
-6% -$436K
BAC icon
27
Bank of America
BAC
$442B
$5.06M 0.74%
238,454
+36,428
+18% +$1.09M
AMD icon
28
Advanced Micro Devices
AMD
$786B
$5.05M 0.74%
111,129
+59,105
+114% +$2.85M
LLY icon
29
Eli Lilly
LLY
$1.04T
$4.9M 0.71%
35,327
+6,931
+24% +$952K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$4.7M 0.68%
712,800
+321,760
+82% +$2.03M
D icon
31
Dominion Energy
D
$60B
$4.66M 0.68%
64,571
-4,411
-6% -$360K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$4.63M 0.67%
31,295
+10,299
+49% +$1.53M
BA icon
33
Boeing
BA
$190B
$4.63M 0.67%
31,030
+7,458
+32% +$2.04M
CVX icon
34
Chevron
CVX
$366B
$4.45M 0.65%
61,479
+6,253
+11% +$618K
UNH icon
35
UnitedHealth
UNH
$375B
$4.28M 0.62%
17,149
-1,271
-7% -$350K
XOM icon
36
ExxonMobil
XOM
$628B
$4.18M 0.61%
109,972
-6,014
-5% -$332K
NEE icon
37
NextEra Energy
NEE
$179B
$4.08M 0.59%
67,764
+6,492
+11% +$408K
ENB icon
38
Enbridge
ENB
$113B
$4.05M 0.59%
139,085
-5,840
-4% -$216K
CLX icon
39
Clorox
CLX
$12.8B
$4M 0.58%
23,113
+4,798
+26% +$793K
LOW icon
40
Lowe's Companies
LOW
$123B
$3.93M 0.57%
45,675
+14,125
+45% +$1.54M
BABA icon
41
Alibaba
BABA
$308B
$3.85M 0.56%
19,773
+113
+0.6% +$23.6K
MMM icon
42
3M
MMM
$93.9B
$3.77M 0.55%
33,061
+3,070
+10% +$404K
PFE icon
43
Pfizer
PFE
$147B
$3.56M 0.52%
114,955
+12,908
+13% +$440K
CSCO icon
44
Cisco
CSCO
$479B
$3.41M 0.5%
86,802
-63,592
-42% -$2.79M
LMT icon
45
Lockheed Martin
LMT
$133B
$3.35M 0.49%
9,875
-7,557
-43% -$2.97M
MRK icon
46
Merck
MRK
$317B
$3.31M 0.48%
45,143
+881
+2% +$69.2K
BX icon
47
Blackstone
BX
$109B
$3.31M 0.48%
72,607
-10,654
-13% -$589K
QCOM icon
48
Qualcomm
QCOM
$165B
$3.25M 0.47%
48,009
+31,081
+184% +$2.55M
CAT icon
49
Caterpillar
CAT
$401B
$3.14M 0.46%
27,098
+7,989
+42% +$1.02M
COST icon
50
Costco
COST
$418B
$3M 0.44%
10,520
+3,431
+48% +$1.04M
1
2
3 4 5

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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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.