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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
ILTB icon
626
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$359K 0.02%
+5,275
New +$362K
WWD icon
627
Woodward
WWD
$21.5B
$359K 0.02%
3,031
– –
PCN
628
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$358K 0.02%
+18,706
New +$353K
IXN icon
629
iShares Global Tech ETF
IXN
$8.43B
$357K 0.02%
+10,164
New +$334K
ADM icon
630
Archer Daniels Midland
ADM
$37.6B
$356K 0.02%
7,691
-405
-5% -$17.3K
SUN icon
631
Sunoco
SUN
$14.6B
$355K 0.02%
11,604
-1,050
-8% -$33.1K
BSCN
632
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$355K 0.02%
+16,654
New +$354K
KHC icon
633
Kraft Heinz
KHC
$31.3B
$353K 0.02%
10,994
-3,322
-23% -$101K
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$353K 0.02%
+3,714
New +$321K
FNY icon
635
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$352K 0.02%
+7,354
New +$341K
TFX icon
636
Teleflex
TFX
$6.18B
$352K 0.02%
935
– –
BSCM
637
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$352K 0.02%
+16,391
New +$352K
DMO
638
Western Asset Mortgage Opportunity Fund
DMO
$119M
$351K 0.02%
+17,280
New +$367K
HBI
639
DELISTED
Hanesbrands
HBI
$351K 0.02%
23,637
-1,444
-6% -$22K
RCM
640
DELISTED
R1 RCM Inc. Common Stock
RCM
$351K 0.02%
27,006
– –
ETR icon
641
Entergy
ETR
$50.4B
$350K 0.02%
5,846
+296
+5% +$17.4K
LAMR icon
642
Lamar Advertising Co
LAMR
$16B
$350K 0.02%
3,918
-143
-4% -$12K
VKQ icon
643
Invesco Municipal Trust
VKQ
$537M
$346K 0.02%
+27,977
New +$346K
HAS icon
644
Hasbro
HAS
$12.9B
$344K 0.02%
3,260
-288
-8% -$30K
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$343K 0.02%
+5,883
New +$326K
ASA
646
ASA Gold and Precious Metals
ASA
$944M
$342K 0.01%
+25,102
New +$312K
ADX icon
647
Adams Diversified Equity Fund
ADX
$3.18B
$341K 0.01%
+21,625
New +$344K
BRK.A icon
648
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.01%
1
– –
KBE icon
649
State Street SPDR S&P Bank ETF
KBE
$1.67B
$337K 0.01%
+7,143
New +$324K
UL icon
650
Unilever
UL
$137B
$336K 0.01%
5,230
+1,140
+28% +$75.7K
24 25
26
27 28

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.