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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
FISV
651
Fiserv Inc
FISV
$29.3B
$330K 0.01%
2,851
+94
+3% +$10.4K
PNFP icon
652
Pinnacle Financial Partners Inc
PNFP
$16.6B
$330K 0.01%
5,156
-716
-12% -$43.2K
FEP icon
653
First Trust Europe AlphaDEX Fund
FEP
$530M
$325K 0.01%
+8,632
New +$310K
MINC
654
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$325K 0.01%
+6,711
New +$326K
STT icon
655
State Street
STT
$51.2B
$324K 0.01%
+4,099
New +$289K
VOT icon
656
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$323K 0.01%
+2,033
New +$310K
NKG
657
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$323K 0.01%
+25,585
New +$319K
KNCT icon
658
Invesco Next Gen Connectivity ETF
KNCT
$162M
$321K 0.01%
+5,268
New +$308K
KSS icon
659
Kohl's
KSS
$2.28B
$321K 0.01%
6,308
+652
+12% +$33.1K
QQQX icon
660
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$321K 0.01%
+13,356
New +$312K
WRB icon
661
W.R. Berkley
WRB
$26.6B
$321K 0.01%
10,440
+1,138
+12% +$35.1K
XPO icon
662
XPO
XPO
$23.6B
$321K 0.01%
11,661
-411
-3% -$11.3K
IBML
663
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$317K 0.01%
+12,278
New +$317K
SNLN
664
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$317K 0.01%
+18,093
New +$315K
DKS icon
665
Dick's Sporting Goods
DKS
$17.8B
$315K 0.01%
+6,369
New +$271K
EVRG icon
666
Evergy
EVRG
$19.3B
$314K 0.01%
4,820
– –
BSJL
667
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$314K 0.01%
+12,734
New +$313K
BIDU icon
668
Baidu
BIDU
$38.2B
$313K 0.01%
+2,477
New +$282K
IMCB icon
669
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$313K 0.01%
+5,976
New +$303K
SPBO icon
670
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$311K 0.01%
+9,199
New +$310K
CMC icon
671
Commercial Metals
CMC
$8.05B
$310K 0.01%
+13,900
New +$282K
MHI
672
DELISTED
Pioneer Municipal High Income Fund
MHI
$309K 0.01%
+25,552
New +$310K
GYLD icon
673
Arrow Dow Jones Global Yield ETF
GYLD
$37.2M
$308K 0.01%
+19,120
New +$304K
NWL icon
674
Newell Brands
NWL
$2.59B
$308K 0.01%
16,035
-3,793
-19% -$73.1K
SHYG icon
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$303K 0.01%
+6,516
New +$301K
25 26
27
28 29

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.