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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
GPN icon
551
Global Payments
GPN
$23.6B
$465K 0.02%
2,546
-309
-11% -$53K
CXE
552
DELISTED
MFS High Income Municipal Trust
CXE
$459K 0.02%
+85,311
New +$460K
EMLP icon
553
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$455K 0.02%
+17,853
New +$444K
SCHR
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$455K 0.02%
16,564
+774
+5% +$21.4K
FSCS
555
First Trust SMID Capital Strength ETF
FSCS
$58.7M
$455K 0.02%
+19,429
New +$442K
RITM icon
556
Rithm Capital
RITM
$5.62B
$447K 0.02%
27,758
-276
-1% -$4.33K
DXJ icon
557
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$445K 0.02%
+8,267
New +$441K
IGLB icon
558
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$444K 0.02%
+6,664
New +$442K
USMF icon
559
WisdomTree US Multifactor Fund
USMF
$299M
$443K 0.02%
+13,868
New +$432K
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.02%
7,384
+3,848
+109% +$227K
SBI
561
Western Asset Intermediate Muni Fund
SBI
$107M
$441K 0.02%
+48,535
New +$446K
AFG icon
562
American Financial Group
AFG
$11.8B
$436K 0.02%
3,973
+209
+6% +$22.4K
HIW icon
563
Highwoods Properties
HIW
$3.67B
$436K 0.02%
8,906
+200
+2% +$9.25K
ODFL icon
564
Old Dominion Freight Line
ODFL
$44B
$433K 0.02%
6,849
– –
SCHW
565
Charles Schwab
SCHW
$184B
$433K 0.02%
9,097
-536
-6% -$23.6K
IAT icon
566
iShares US Regional Banks ETF
IAT
$682M
$430K 0.02%
+8,431
New +$411K
BGX
567
Blackstone Long-Short Credit Income Fund
BGX
$137M
$426K 0.02%
+27,235
New +$420K
RPM icon
568
RPM International
RPM
$14.2B
$425K 0.02%
5,538
-659
-11% -$47.8K
NI icon
569
NiSource
NI
$21.3B
$424K 0.02%
15,222
+2,295
+18% +$62.9K
AES icon
570
AES
AES
$10.5B
$423K 0.02%
21,254
+87
+0.4% +$1.56K
PTNQ icon
571
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$423K 0.02%
+10,476
New +$399K
WY icon
572
Weyerhaeuser
WY
$18.2B
$422K 0.02%
13,982
-1,294
-8% -$37.5K
HOMB icon
573
Home BancShares
HOMB
$6.27B
$420K 0.02%
21,344
– –
IQ icon
574
iQIYI
IQ
$1.26B
$419K 0.02%
19,850
+65
+0.3% +$1.2K
NVS icon
575
Novartis
NVS
$292B
$419K 0.02%
4,423
+256
+6% +$23K
21 22
23
24 25

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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.