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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
NOBL icon
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-133,712
Closed -$5.05M
NRO
702
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-407,667
Closed -$2.17M
NUSA icon
703
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-10,360
Closed -$259K
NVG icon
704
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-31,094
Closed -$518K
OBE
705
Obsidian Energy
OBE
$662M
– –
-10,266
Closed -$7K
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.9B
– –
-6,849
Closed -$433K
OEF icon
707
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,728
Closed -$249K
OGI
708
Organigram Holdings
OGI
$139M
– –
-4,633
Closed -$46K
OKE icon
709
Oneok
OKE
$54.5B
– –
-7,429
Closed -$562K
ON icon
710
ON Semiconductor
ON
$31.6B
– –
-11,970
Closed -$292K
ONEQ icon
711
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-17,590
Closed -$615K
OPI
712
DELISTED
Office Properties Income Trust
OPI
– –
-6,399
Closed -$206K
OUSA icon
713
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-14,255
Closed -$522K
OXLC
714
Oxford Lane Capital
OXLC
$898M
– –
-4,428
Closed -$181K
OXY icon
715
Occidental Petroleum
OXY
$55.9B
– –
-12,691
Closed -$523K
PBW icon
716
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-5,918
Closed -$203K
PCEF icon
717
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-189,095
Closed -$4.41M
PCN
718
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-18,706
Closed -$358K
PCQ
719
Pimco California Municipal Income Fund
PCQ
$167M
– –
-20,734
Closed -$412K
PCY icon
720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-33,477
Closed -$990K
PDI icon
721
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-39,008
Closed -$1.26M
PDT
722
John Hancock Premium Dividend Fund
PDT
$626M
– –
-11,159
Closed -$201K
PFF icon
723
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-52,293
Closed -$1.97M
PGF icon
724
Invesco Financial Preferred ETF
PGF
$674M
– –
-31,450
Closed -$593K
PGX icon
725
Invesco Preferred ETF
PGX
$3.79B
– –
-286,178
Closed -$4.3M
27 28
29
30 31

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WPL
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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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.