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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
IQI icon
626
Invesco Quality Municipal Securities
IQI
$534M
– –
-20,056
Closed -$252K
ISD
627
PGIM High Yield Bond Fund
ISD
$419M
– –
-18,000
Closed -$277K
ISTB icon
628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-7,768
Closed -$392K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-27,354
Closed -$3.04M
ITB icon
630
iShares US Home Construction ETF
ITB
$2.35B
– –
-16,351
Closed -$726K
ITM icon
631
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,640
Closed -$384K
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-25,141
Closed -$1.83M
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-82,788
Closed -$5.22M
IVE icon
634
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-17,565
Closed -$2.29M
IVW icon
635
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-292,248
Closed -$14.1M
IWD icon
636
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-146,339
Closed -$20M
IWF icon
637
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-416,052
Closed -$18.3M
IWM icon
638
iShares Russell 2000 ETF
IWM
$83B
– –
-41,852
Closed -$6.93M
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,270
Closed -$935K
IWO icon
640
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-6,345
Closed -$1.36M
IWP icon
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-20,552
Closed -$1.57M
IWR icon
642
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-131,044
Closed -$7.81M
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-13,612
Closed -$1.29M
IWV icon
644
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,445
Closed -$838K
IWY icon
645
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-49,701
Closed -$4.8M
IXN icon
646
iShares Global Tech ETF
IXN
$8.83B
– –
-10,164
Closed -$357K
IXUS icon
647
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-4,487
Closed -$278K
IYF icon
648
iShares US Financials ETF
IYF
$4.61B
– –
-10,542
Closed -$726K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.54B
– –
-31,300
Closed -$1.35M
IYJ icon
650
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,674
Closed -$224K
24 25
26
27 28

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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.