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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
IYLD icon
651
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-33,619
Closed -$859K
IYR icon
652
iShares US Real Estate ETF
IYR
$4.65B
– –
-39,124
Closed -$3.64M
IYW icon
653
iShares US Technology ETF
IYW
$25.2B
– –
-22,800
Closed -$1.33M
JFR icon
654
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-16,184
Closed -$166K
JHMM icon
655
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-36,209
Closed -$1.42M
JLS icon
656
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-18,835
Closed -$414K
JMIA
657
Jumia Technologies
JMIA
$767M
– –
-29,200
Closed -$197K
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-17,185
Closed -$1.88M
JPC icon
659
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-37,750
Closed -$395K
JRS icon
660
Nuveen Real Estate Income Fund
JRS
$246M
– –
-21,160
Closed -$225K
KBE icon
661
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-7,143
Closed -$337K
KHC icon
662
Kraft Heinz
KHC
$30B
– –
-10,994
Closed -$353K
KIE icon
663
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-6,715
Closed -$238K
KNCT icon
664
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-5,268
Closed -$321K
KRE icon
665
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,883
Closed -$343K
KXI icon
666
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-29,351
Closed -$1.63M
LDSF icon
667
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-129,649
Closed -$2.66M
LMBS icon
668
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-191,392
Closed -$9.91M
LQD icon
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-83,681
Closed -$10.7M
LULU icon
670
CALL
lululemon athletica
LULU
$14.6B
– –
-4
Closed -$15K
LULU icon
671
lululemon athletica
LULU
$14.6B
– –
-869
Closed -$201K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,585
Closed -$209K
MAR icon
673
Marriott International
MAR
$92.3B
– –
-1,355
Closed -$205K
MBB icon
674
iShares MBS ETF
MBB
$39.1B
– –
-7,404
Closed -$800K
MDIV icon
675
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-59,816
Closed -$1.12M
25 26
27
28 29

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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.