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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
+2.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$128M
Cap. Flow
+$31.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.95%
Holding
500
New
68
Increased
167
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.8M
2
BA icon
Boeing
BA
+$1.79M
3
NFLX icon
Netflix
NFLX
+$1.33M
4
C icon
Citigroup
C
+$1.29M
5
HON icon
Honeywell
HON
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 12.42%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$3.36M 0.41%
98,502
-6,981
-7% -$254K
BABA icon
52
Alibaba
BABA
$293B
$3.33M 0.41%
19,940
+640
+3% +$110K
TFC icon
53
Truist Financial
TFC
$63.3B
$3.33M 0.41%
62,050
+481
+0.8% +$23.8K
NEE icon
54
NextEra Energy
NEE
$181B
$3.33M 0.41%
57,252
-12,988
-18% -$703K
LLY icon
55
Eli Lilly
LLY
$1.02T
$3.23M 0.39%
28,864
+67
+0.2% +$7.46K
ABBV icon
56
AbbVie
ABBV
$443B
$3.21M 0.39%
41,955
-2,480
-6% -$170K
PYPL icon
57
PayPal
PYPL
$48.9B
$3.19M 0.39%
30,868
+6,925
+29% +$763K
NKE icon
58
Nike
NKE
$61.9B
$3.17M 0.39%
33,698
-763
-2% -$65.4K
MRK icon
59
Merck
MRK
$322B
$3.11M 0.38%
38,761
+185
+0.5% +$14.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$3.1M 0.38%
+9,997
New +$2.97M
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.02B
$2.96M 0.36%
190,123
+34,894
+22% +$549K
PM icon
62
Philip Morris
PM
$297B
$2.94M 0.36%
38,469
-264
-0.7% -$20.9K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$2.92M 0.36%
38,806
+866
+2% +$65.6K
COST icon
64
Costco
COST
$422B
$2.92M 0.36%
10,055
+3,571
+55% +$1M
ZTS icon
65
Zoetis
ZTS
$32.4B
$2.87M 0.35%
23,004
-834
-3% -$101K
WFC icon
66
Wells Fargo
WFC
$261B
$2.86M 0.35%
56,712
+1,494
+3% +$70.4K
AMGN icon
67
Amgen
AMGN
$208B
$2.81M 0.34%
14,326
+1,810
+14% +$347K
EMR icon
68
Emerson Electric
EMR
$83.9B
$2.72M 0.33%
40,739
-35
-0.1% -$2.2K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.72M 0.33%
75,366
+15,578
+26% +$542K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$2.7M 0.33%
48,759
-14
-0% -$766
CL icon
71
Colgate-Palmolive
CL
$73.1B
$2.68M 0.33%
36,423
-1,239
-3% -$89.9K
DE icon
72
Deere & Co
DE
$160B
$2.61M 0.32%
15,476
-466
-3% -$74.5K
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$2.61M 0.32%
14,223
-306
-2% -$52.1K
PH icon
74
Parker-Hannifin
PH
$123B
$2.59M 0.32%
14,316
+303
+2% +$51.5K
CLX icon
75
Clorox
CLX
$11.6B
$2.58M 0.32%
16,979
-1,518
-8% -$240K
1 2
3
4 5

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2019 Portfolio in Review

As of Q3 2019, Independent Advisor Alliance held 500 positions worth $819M, up 18% from $691M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $31.6M of net new capital in Q3 2019, opening 68 new positions and adding to 167 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,997 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.79M trimmed.

  • Independent Advisor Alliance's largest Q3 2019 buy was iShares Core S&P 500 ETF: 9,997 shares worth $3.1M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2019, an estimated $9.67M increase.
  • Independent Advisor Alliance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.79M.
  • Independent Advisor Alliance fully exited IQVIA in Q3 2019, selling an estimated $1.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $819M portfolio in Q3 2019.
  • Independent Advisor Alliance opened 68 new positions and closed 47 in Q3 2019.
  • Independent Advisor Alliance's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Independent Advisor Alliance's 13F filing for Q3 2019, filed 12 Nov 2019.