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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
IEV icon
526
iShares Europe ETF
IEV
$1.67B
$515K 0.02%
+10,961
New +$493K
LRCX icon
527
Lam Research
LRCX
$369B
$515K 0.02%
17,600
-1,570
-8% -$41.7K
SHRY icon
528
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$510K 0.02%
+20,440
New +$487K
EXAS
529
DELISTED
Exact Sciences
EXAS
$505K 0.02%
5,461
+16
+0.3% +$1.41K
DLPH
530
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$505K 0.02%
+39,319
New +$509K
CI icon
531
Cigna
CI
$74.5B
$499K 0.02%
+2,439
New +$447K
SPH icon
532
Suburban Propane Partners
SPH
$1.25B
$499K 0.02%
22,841
-1,026
-4% -$23.5K
RCL icon
533
Royal Caribbean
RCL
$86.7B
$495K 0.02%
3,708
-763
-17% -$88.9K
ERTH icon
534
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$493K 0.02%
+9,879
New +$462K
EZM icon
535
WisdomTree US MidCap Fund
EZM
$950M
$493K 0.02%
+11,706
New +$476K
FEX icon
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$491K 0.02%
+7,520
New +$471K
FVC icon
537
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$491K 0.02%
+17,788
New +$478K
GOOS
538
Canada Goose Holdings
GOOS
$856M
$489K 0.02%
13,501
-851
-6% -$32.8K
HPI
539
John Hancock Preferred Income Fund
HPI
$431M
$488K 0.02%
+21,413
New +$485K
AMP icon
540
Ameriprise Financial
AMP
$48.8B
$486K 0.02%
2,918
+80
+3% +$12.4K
IMCV icon
541
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$486K 0.02%
+8,640
New +$470K
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.02%
8,241
-1,562
-16% -$90K
AMAT icon
543
Applied Materials
AMAT
$411B
$481K 0.02%
7,887
+630
+9% +$35.4K
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$479K 0.02%
+22,083
New +$472K
FTCH
545
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$477K 0.02%
+46,100
New +$414K
ES icon
546
Eversource Energy
ES
$27.1B
$474K 0.02%
5,572
+1,045
+23% +$86.9K
PLD icon
547
Prologis
PLD
$135B
$472K 0.02%
5,296
+1,358
+34% +$120K
DHC
548
Diversified Healthcare Trust
DHC
$2.13B
$470K 0.02%
55,740
-2,282
-4% -$19.2K
DNI
549
DELISTED
Dividend and Income Fund
DNI
$468K 0.02%
+34,785
New +$432K
PODD icon
550
Insulet
PODD
$11.8B
$467K 0.02%
2,726
-199
-7% -$33.2K
20 21
22
23 24

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.