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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.91M 0.43%
+191,392
New +$9.93M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$9.67M 0.42%
+32,699
New +$9.25M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.48M 0.41%
+162,474
New +$9.32M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.31M 0.41%
+209,368
New +$8.87M
MCD icon
55
McDonald's
MCD
$192B
$9.19M 0.4%
46,506
-2,328
-5% -$462K
KO icon
56
Coca-Cola
KO
$377B
$9.16M 0.4%
165,487
+6,524
+4% +$351K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.99M 0.39%
+98,355
New +$9M
BND icon
58
Vanguard Total Bond Market
BND
$157B
$8.8M 0.38%
104,970
+100,759
+2,393% +$8.47M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$8.77M 0.38%
+77,014
New +$8.77M
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$8.49M 0.37%
+67,415
New +$8.14M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.14M 0.36%
+143,951
New +$8.36M
XOM icon
62
ExxonMobil
XOM
$644B
$8.09M 0.35%
115,986
-16,790
-13% -$1.16M
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.95M 0.35%
+307,258
New +$7.94M
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.84M 0.34%
+286,575
New +$7.55M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$7.82M 0.34%
404,820
+388,398
+2,365% +$7.28M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$7.81M 0.34%
+131,044
New +$7.52M
BA icon
67
Boeing
BA
$171B
$7.68M 0.34%
23,572
-634
-3% -$224K
PEP icon
68
PepsiCo
PEP
$190B
$7.44M 0.32%
54,443
+685
+1% +$93.2K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.33M 0.32%
+44,257
New +$7.05M
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.21M 0.31%
+141,789
New +$7.09M
CSCO icon
71
Cisco
CSCO
$457B
$7.21M 0.31%
150,394
+68,556
+84% +$3.19M
BAC icon
72
Bank of America
BAC
$435B
$7.12M 0.31%
202,026
+17,340
+9% +$560K
FSK icon
73
FS KKR Capital
FSK
$2.96B
$7.07M 0.31%
288,102
+281,928
+4,566% +$6.74M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$6.93M 0.3%
+41,852
New +$6.61M
MITK icon
75
Mitek Systems
MITK
$754M
$6.93M 0.3%
905,815
+181,480
+25% +$1.53M
1 2
3
4 5

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.