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
IAI icon
576
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$418K 0.02%
+6,106
New +$402K
JLS icon
577
Nuveen Mortgage and Income Fund
JLS
$94.2M
$414K 0.02%
+18,835
New +$422K
TSLX icon
578
Sixth Street Specialty
TSLX
$1.68B
$413K 0.02%
+19,254
New +$410K
PCQ
579
Pimco California Municipal Income Fund
PCQ
$163M
$412K 0.02%
+20,734
New +$415K
OKTA icon
580
Okta
OKTA
$24.6B
$411K 0.02%
3,561
+382
+12% +$44K
TROW icon
581
T. Rowe Price
TROW
$24.3B
$410K 0.02%
3,362
+202
+6% +$23.8K
TTD icon
582
Trade Desk
TTD
$8.6B
$409K 0.02%
+15,730
New +$354K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
$409K 0.02%
2,703
-13
-0.5% -$1.73K
LPLA icon
584
LPL Financial
LPLA
$28.8B
$408K 0.02%
4,427
+121
+3% +$10.4K
IBDN
585
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$408K 0.02%
+16,134
New +$408K
PNNT
586
Pennant Park Investment Corp
PNNT
$223M
$407K 0.02%
+62,275
New +$387K
CERN
587
DELISTED
Cerner Corp
CERN
$407K 0.02%
5,543
+100
+2% +$6.92K
VV icon
588
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$401K 0.02%
+2,712
New +$384K
MJ icon
589
Amplify Alternative Harvest ETF
MJ
$104M
$400K 0.02%
+1,945
New +$429K
MPC icon
590
Marathon Petroleum
MPC
$89.6B
$398K 0.02%
6,608
+2,023
+44% +$127K
MAS icon
591
Masco
MAS
$14.7B
$396K 0.02%
8,258
-3,179
-28% -$145K
JPC icon
592
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$395K 0.02%
+37,750
New +$384K
XHR
593
Xenia Hotels & Resorts
XHR
$1.89B
$395K 0.02%
18,283
-1,320
-7% -$27.9K
ATVI
594
DELISTED
Activision Blizzard
ATVI
$393K 0.02%
6,618
+1,007
+18% +$55.7K
ISTB icon
595
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$392K 0.02%
+7,768
New +$391K
GNTX icon
596
Gentex
GNTX
$4.99B
$389K 0.02%
13,410
-1,308
-9% -$36.8K
VTR icon
597
Ventas
VTR
$46.6B
$389K 0.02%
6,733
+43
+0.6% +$2.7K
COF icon
598
Capital One
COF
$134B
$388K 0.02%
+3,768
New +$363K
DNL icon
599
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$388K 0.02%
11,780
– –
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$388K 0.02%
+7,226
New +$388K
22 23
24
25 26

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.