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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
IDEV icon
601
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-34,115
Closed -$1.98M
IDU icon
602
iShares US Utilities ETF
IDU
$1.4B
– –
-6,418
Closed -$520K
IDV icon
603
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,126
Closed -$206K
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-42,518
Closed -$4.69M
IEV icon
605
iShares Europe ETF
IEV
$1.7B
– –
-10,961
Closed -$515K
IFV icon
606
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-24,530
Closed -$523K
IGD
607
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-220,676
Closed -$1.37M
IGIB icon
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-13,564
Closed -$786K
IGLB icon
609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-6,664
Closed -$444K
IGOV icon
610
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,279
Closed -$265K
IGPT icon
611
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-11,019
Closed -$366K
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,226
Closed -$388K
IGV icon
613
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-30,550
Closed -$1.42M
IHF icon
614
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-18,535
Closed -$744K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.38B
– –
-71,280
Closed -$3.14M
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-31,110
Closed -$2.66M
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-27,768
Closed -$1.65M
IJR icon
618
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-327,632
Closed -$27.5M
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-24,172
Closed -$1.94M
IJT icon
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-21,060
Closed -$2.04M
ILTB icon
621
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-5,275
Closed -$359K
IMCB icon
622
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-5,976
Closed -$313K
IMCV icon
623
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-8,640
Closed -$486K
IOO icon
624
iShares Global 100 ETF
IOO
$9.25B
– –
-19,744
Closed -$1.06M
IP icon
625
International Paper
IP
$22B
– –
-6,771
Closed -$295K
23 24
25
26 27

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NPT
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HKAM
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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.