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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
CMU
476
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-30,783
Closed -$146K
CNC icon
477
Centene
CNC
$32.5B
– –
-5,909
Closed -$371K
CNI icon
478
Canadian National Railway
CNI
$76.6B
– –
-6,459
Closed -$584K
COF icon
479
Capital One
COF
$134B
– –
-3,768
Closed -$388K
COMB icon
480
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-9,391
Closed -$227K
COWZ icon
481
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-206,914
Closed -$6.43M
CSM icon
482
ProShares Large Cap Core Plus
CSM
$534M
– –
-98,488
Closed -$3.8M
CSR
483
Centerspace
CSR
$952M
– –
-3,676
Closed -$267K
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-4,135
Closed -$229K
CXE
485
DELISTED
MFS High Income Municipal Trust
CXE
– –
-85,311
Closed -$459K
CXT icon
486
Crane NXT
CXT
$3.07B
– –
-8,113
Closed -$243K
DBEU icon
487
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-8,389
Closed -$261K
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-6,048
Closed -$277K
DEO icon
489
Diageo
DEO
$53.6B
– –
-1,700
Closed -$286K
DGRW icon
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-54,248
Closed -$2.63M
DHS icon
491
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,145
Closed -$242K
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-19,956
Closed -$5.69M
DKS icon
493
Dick's Sporting Goods
DKS
$18.7B
– –
-6,369
Closed -$315K
DMF
494
DELISTED
BNY Mellon Municipal Income
DMF
– –
-13,121
Closed -$117K
DMO
495
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-17,280
Closed -$351K
DNP icon
496
DNP Select Income Fund
DNP
$4.09B
– –
-224,652
Closed -$2.87M
DPZ icon
497
Domino's
DPZ
$11.6B
– –
-1,245
Closed -$366K
DRI icon
498
Darden Restaurants
DRI
$24.4B
– –
-2,046
Closed -$223K
DSI icon
499
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-25,020
Closed -$1.5M
DTD icon
500
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-127,368
Closed -$6.72M
18 19
20
21 22

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WPL
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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 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.