We are live on ! Find out more
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
PSX icon
501
Phillips 66
PSX
$82.7B
$575K 0.03%
5,159
-770
-13% -$86.5K
TJX icon
502
TJX Companies
TJX
$174B
$573K 0.03%
9,380
+1,784
+23% +$105K
SIZE icon
503
iShares MSCI USA Size Factor ETF
SIZE
$434M
$571K 0.02%
+5,866
New +$548K
VCLT icon
504
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$568K 0.02%
+5,603
New +$565K
IPFF
505
DELISTED
iShares International Preferred Stock ETF
IPFF
$567K 0.02%
+36,676
New +$549K
OKE icon
506
Oneok
OKE
$55.6B
$562K 0.02%
7,429
-58
-0.8% -$4.15K
ECL icon
507
Ecolab
ECL
$78.6B
$556K 0.02%
2,880
-98
-3% -$18.6K
PXH icon
508
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$552K 0.02%
+24,772
New +$522K
ROOF
509
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$551K 0.02%
+21,426
New +$555K
BTA
510
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$549K 0.02%
+42,968
New +$548K
EA icon
511
Electronic Arts
EA
$53B
$543K 0.02%
5,047
-303
-6% -$30.1K
GILD icon
512
Gilead Sciences
GILD
$163B
$537K 0.02%
8,270
-631
-7% -$41.1K
DMRL
513
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$537K 0.02%
+8,770
New +$515K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.95B
$535K 0.02%
+3,321
New +$521K
VGM icon
515
Invesco Trust Investment Grade Municipals
VGM
$549M
$534K 0.02%
+41,575
New +$530K
CTVA icon
516
Corteva
CTVA
$50.7B
$530K 0.02%
17,920
-565
-3% -$15K
RPG icon
517
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$530K 0.02%
+20,920
New +$509K
AOS icon
518
A.O. Smith
AOS
$8.25B
$524K 0.02%
11,005
-265
-2% -$12.8K
RWK icon
519
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$524K 0.02%
+8,069
New +$502K
IFV icon
520
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$523K 0.02%
+24,530
New +$488K
OXY icon
521
Occidental Petroleum
OXY
$55.2B
$523K 0.02%
12,691
+2,091
+20% +$83.8K
OUSA icon
522
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$522K 0.02%
+14,255
New +$505K
IDU icon
523
iShares US Utilities ETF
IDU
$1.42B
$520K 0.02%
+6,418
New +$512K
XHB icon
524
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$519K 0.02%
11,415
+5,365
+89% +$243K
NVG icon
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$518K 0.02%
+31,094
New +$512K
19 20
21
22 23

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.