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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
NUE icon
476
Nucor
NUE
$61.9B
– –
-4,212
Closed -$232K
OLN icon
477
Olin
OLN
$2.14B
– –
-12,932
Closed -$283K
OMC icon
478
Omnicom Group
OMC
$22.6B
– –
-3,766
Closed -$309K
OZK icon
479
Bank OZK
OZK
$5.63B
– –
-9,456
Closed -$285K
PCTY icon
480
Paylocity
PCTY
$8.39B
– –
-6,107
Closed -$573K
PWR icon
481
Quanta Services
PWR
$100B
– –
-7,715
Closed -$295K
SLB icon
482
SLB Ltd
SLB
$76.5B
– –
-6,311
Closed -$251K
SON icon
483
Sonoco
SON
$5.64B
– –
-3,256
Closed -$213K
SVC
484
Service Properties Trust
SVC
$1.09B
– –
-2,401
Closed -$300K
VALE icon
485
Vale
VALE
$62.6B
– –
-16,134
Closed -$217K
WLK icon
486
Westlake Corp
WLK
$9.93B
– –
-4,483
Closed -$311K
TA
487
DELISTED
TravelCenters of America LLC
TA
– –
-2,935
Closed -$53K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
– –
-19,814
Closed -$332K
BSCL
489
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,087
Closed –
CVRS
490
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-55,200
Closed -$135K
AABA
491
DELISTED
Altaba Inc
AABA
– –
-11,593
Closed -$804K
BT
492
DELISTED
BT Group plc (ADR)
BT
– –
-15,505
Closed -$198K
MBTF
493
DELISTED
MBT Financial Corporation
MBTF
– –
-52,238
Closed -$1K
WP
494
DELISTED
Worldpay, Inc.
WP
– –
-5,043
Closed -$618K
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,358
Closed -$578K
BSCM
496
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,599
Closed –
TSS
497
DELISTED
Total System Services, Inc.
TSS
– –
-1,607
Closed -$206K
RHT
498
DELISTED
Red Hat Inc
RHT
– –
-3,096
Closed -$581K
FDC
499
DELISTED
First Data Corporation
FDC
– –
-10,939
Closed -$296K
16 17 18 19
20

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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
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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RCMNY
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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.