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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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.6B
– –
-9,236
Closed -$976K
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-8,267
Closed -$445K
EDD
503
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-24,446
Closed -$171K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-32,810
Closed -$1.47M
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,718
Closed -$218K
EFA icon
506
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-70,201
Closed -$4.88M
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-51,624
Closed -$3.85M
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-18,540
Closed -$1.6M
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,967
Closed -$298K
EFX icon
510
Equifax
EFX
$21.4B
– –
-1,429
Closed -$200K
EHTH icon
511
eHealth
EHTH
$43.9M
– –
-7,453
Closed -$716K
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-20,252
Closed -$2.32M
EMDV icon
513
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-3,593
Closed -$216K
EMHY icon
514
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-16,951
Closed -$802K
EMLP icon
515
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-17,853
Closed -$455K
EOD
516
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-12,970
Closed -$73K
EPS icon
517
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-15,815
Closed -$581K
ERTH icon
518
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-9,879
Closed -$493K
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-31,237
Closed -$2.15M
EVF
520
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-152,570
Closed -$978K
EVG
521
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-59,425
Closed -$802K
EVV
522
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-136,986
Closed -$1.81M
EVX icon
523
VanEck Environmental Services ETF
EVX
$102M
– –
-33,075
Closed -$705K
EXG icon
524
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-15,716
Closed -$138K
EZM icon
525
WisdomTree US MidCap Fund
EZM
$956M
– –
-11,706
Closed -$493K
19 20
21
22 23

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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.