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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
SKYY icon
476
First Trust Cloud Computing ETF
SKYY
$3.02B
$635K 0.03%
+10,512
New +$615K
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$635K 0.03%
+11,868
New +$635K
REZ icon
478
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$632K 0.03%
+8,389
New +$651K
CAG icon
479
Conagra Brands
CAG
$7.11B
$630K 0.03%
+18,401
New +$533K
ELV icon
480
Elevance Health
ELV
$84.5B
$629K 0.03%
2,084
-372
-15% -$102K
CODI icon
481
Compass Diversified
CODI
$824M
$627K 0.03%
25,226
+735
+3% +$16.2K
LL
482
DELISTED
LL Flooring Holdings, Inc.
LL
$626K 0.03%
64,060
+4,250
+7% +$39.7K
PWB icon
483
Invesco Large Cap Growth ETF
PWB
$2.41B
$624K 0.03%
+12,152
New +$598K
TSLA icon
484
Tesla
TSLA
$1.27T
$619K 0.03%
22,200
-7,050
-24% -$153K
ALLY icon
485
Ally Financial
ALLY
$13.6B
$618K 0.03%
20,232
+3,236
+19% +$101K
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$615K 0.03%
+17,590
New +$584K
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$606K 0.03%
+14,435
New +$582K
LNC icon
488
Lincoln National
LNC
$8.97B
$604K 0.03%
10,235
-820
-7% -$48.3K
BTI icon
489
British American Tobacco
BTI
$126B
$598K 0.03%
14,074
-360
-2% -$13.6K
PGF icon
490
Invesco Financial Preferred ETF
PGF
$674M
$593K 0.03%
+31,450
New +$590K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$593K 0.03%
9,435
-124
-1% -$7.72K
PNQI icon
492
Invesco NASDAQ Internet ETF
PNQI
$539M
$592K 0.03%
+20,945
New +$563K
FE icon
493
FirstEnergy
FE
$27.6B
$590K 0.03%
12,143
-62
-0.5% -$2.96K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.03%
10,005
-1,230
-11% -$71.8K
GSK icon
495
GSK
GSK
$104B
$585K 0.03%
9,965
+761
+8% +$42.3K
CNI icon
496
Canadian National Railway
CNI
$76.4B
$584K 0.03%
6,459
-1,482
-19% -$133K
NVO
497
Novo Nordisk
NVO
$200B
$584K 0.03%
20,180
+300
+2% +$8.31K
EPS icon
498
WisdomTree US LargeCap Fund
EPS
$1.64B
$581K 0.03%
+15,815
New +$554K
XSD icon
499
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$580K 0.03%
+5,477
New +$530K
DLR icon
500
Digital Realty Trust
DLR
$71.5B
$577K 0.03%
4,817
+317
+7% +$39K
18 19
20
21 22

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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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.