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
RFG icon
601
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$388K 0.02%
+12,675
New +$373K
BKN
602
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$387K 0.02%
+24,830
New +$384K
FYX icon
603
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$387K 0.02%
+5,964
New +$371K
SPB icon
604
Spectrum Brands
SPB
$2.04B
$386K 0.02%
6,000
-127
-2% -$7.2K
ITM icon
605
VanEck Intermediate Muni ETF
ITM
$2.14B
$384K 0.02%
+7,640
New +$384K
RNP icon
606
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$384K 0.02%
+16,122
New +$388K
RSG icon
607
Republic Services
RSG
$64.8B
$378K 0.02%
4,219
-71
-2% -$6.21K
DHI icon
608
D.R. Horton
DHI
$40B
$377K 0.02%
7,151
-370
-5% -$19.8K
SWKS icon
609
Skyworks Solutions
SWKS
$9.37B
$377K 0.02%
3,119
-3,728
-54% -$366K
CGC
610
Canopy Growth
CGC
$387M
$376K 0.02%
1,784
-796
-31% -$158K
PMM
611
Franklin Managed Municipal Income Trust
PMM
$267M
$376K 0.02%
+46,997
New +$374K
IBMK
612
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$373K 0.02%
+14,252
New +$373K
OHI icon
613
Omega Healthcare
OHI
$15.1B
$372K 0.02%
8,779
-1,820
-17% -$77K
SPHD icon
614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$372K 0.02%
+8,460
New +$363K
IBMJ
615
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$372K 0.02%
+14,426
New +$372K
BSX icon
616
Boston Scientific
BSX
$69.5B
$371K 0.02%
8,210
-230
-3% -$9.62K
CNC icon
617
Centene
CNC
$30.7B
$371K 0.02%
5,909
+179
+3% +$9.71K
INTU icon
618
Intuit
INTU
$86.5B
$371K 0.02%
1,415
+84
+6% +$22K
IBMI
619
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$371K 0.02%
+14,544
New +$371K
NEAR icon
620
iShares Short Maturity Bond ETF
NEAR
$4.84B
$370K 0.02%
+7,360
New +$370K
FRI icon
621
First Trust S&P REIT Index Fund
FRI
$198M
$367K 0.02%
+14,059
New +$370K
OSIZ
622
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
$367K 0.02%
+12,314
New +$352K
DPZ icon
623
Domino's
DPZ
$11.5B
$366K 0.02%
1,245
-394
-24% -$109K
IGPT icon
624
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$366K 0.02%
+11,019
New +$355K
SNY icon
625
Sanofi
SNY
$103B
$361K 0.02%
7,201
+212
+3% +$9.93K
23 24
25
26 27

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.