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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
SLV icon
676
iShares Silver Trust
SLV
$28B
$302K 0.01%
18,124
-1,998
-10% -$32.4K
ADSK icon
677
Autodesk
ADSK
$49.6B
$301K 0.01%
1,639
+103
+7% +$16.7K
GUT
678
Gabelli Utility Trust
GUT
$574M
$299K 0.01%
+39,546
New +$293K
EFV icon
679
iShares MSCI EAFE Value ETF
EFV
$29B
$298K 0.01%
+5,967
New +$293K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$298K 0.01%
+5,555
New +$286K
PVG
681
DELISTED
PRETIUM RESOURCES INC.
PVG
$297K 0.01%
26,699
-257
-1% -$2.73K
IP icon
682
International Paper
IP
$21.9B
$295K 0.01%
6,771
+1,422
+27% +$59.7K
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$294K 0.01%
+4,055
New +$283K
FPX icon
684
First Trust US Equity Opportunities ETF
FPX
$1.5B
$294K 0.01%
+3,658
New +$284K
YUMC icon
685
Yum China
YUMC
$16.6B
$293K 0.01%
6,099
+51
+0.8% +$2.27K
ON icon
686
ON Semiconductor
ON
$31.3B
$292K 0.01%
11,970
-1,511
-11% -$31.9K
BSJK
687
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$292K 0.01%
+12,182
New +$291K
TERP
688
DELISTED
TerraForm Power, Inc
TERP
$292K 0.01%
18,997
+41
+0.2% +$661
ARKK icon
689
ARK Innovation ETF
ARKK
$5.84B
$291K 0.01%
+5,809
New +$270K
DHR icon
690
Danaher
DHR
$139B
$289K 0.01%
2,127
+159
+8% +$20.1K
MCK icon
691
McKesson
MCK
$96.8B
$288K 0.01%
2,084
+19
+0.9% +$2.69K
HLX icon
692
Helix Energy Solutions
HLX
$1.36B
$287K 0.01%
29,842
-1,557
-5% -$13.5K
COKE icon
693
Coca-Cola Consolidated
COKE
$12B
$286K 0.01%
10,070
-810
-7% -$22.7K
DEO icon
694
Diageo
DEO
$49.2B
$286K 0.01%
1,700
-44
-3% -$7.15K
NVR icon
695
NVR
NVR
$16.6B
$286K 0.01%
75
– –
BFYT
696
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$285K 0.01%
+14,800
New +$334K
CPAY icon
697
Corpay
CPAY
$25.2B
$283K 0.01%
983
-148
-13% -$43.6K
NEV
698
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$282K 0.01%
+18,932
New +$277K
ALXN
699
DELISTED
Alexion Pharmaceuticals
ALXN
$280K 0.01%
+2,591
New +$277K
FNDA icon
700
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$279K 0.01%
+13,882
New +$270K
26 27
28
29 30

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.