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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
PM icon
51
Philip Morris
PM
$293B
$2.9M 0.42%
39,691
+1,334
+3% +$110K
UPS icon
52
United Parcel Service
UPS
$88.5B
$2.89M 0.42%
30,954
-2,711
-8% -$281K
NKE icon
53
Nike
NKE
$62.3B
$2.85M 0.41%
34,438
-191
-0.6% -$17.8K
ADBE icon
54
Adobe
ADBE
$106B
$2.76M 0.4%
8,660
-700
-7% -$239K
SBUX icon
55
Starbucks
SBUX
$120B
$2.74M 0.4%
41,671
+19,361
+87% +$1.57M
ABBV icon
56
AbbVie
ABBV
$432B
$2.73M 0.4%
35,863
-4,297
-11% -$366K
RTX icon
57
RTX Corp
RTX
$298B
$2.65M 0.39%
44,621
+2,905
+7% +$246K
AMGN icon
58
Amgen
AMGN
$220B
$2.61M 0.38%
12,871
-2,121
-14% -$463K
TGT icon
59
Target
TGT
$66.9B
$2.55M 0.37%
75,127
+54,676
+267% +$6.07M
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$2.53M 0.37%
39,363
+10
+0% +$710
MO icon
61
Altria Group
MO
$114B
$2.47M 0.36%
63,874
-24,793
-28% -$1.1M
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$2.42M 0.35%
48,412
-2,046
-4% -$111K
PYPL icon
63
PayPal
PYPL
$51.2B
$2.38M 0.35%
24,851
-6,552
-21% -$723K
CL icon
64
Colgate-Palmolive
CL
$74B
$2.24M 0.33%
33,765
-6,058
-15% -$427K
CVS icon
65
CVS Health
CVS
$123B
$2.24M 0.33%
37,741
+5,318
+16% +$355K
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.14B
$2.02M 0.29%
208,253
+50,228
+32% +$733K
CSX icon
67
CSX Corp
CSX
$93.2B
$2.02M 0.29%
105,810
-4,941
-4% -$115K
LIN icon
68
Linde
LIN
$226B
$2.02M 0.29%
11,665
-1,001
-8% -$198K
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$1.94M 0.28%
12,663
-543
-4% -$98K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$1.92M 0.28%
34,463
-14,031
-29% -$858K
ZTS icon
71
Zoetis
ZTS
$31.7B
$1.91M 0.28%
16,256
-6,863
-30% -$904K
WM icon
72
Waste Management
WM
$92.3B
$1.89M 0.28%
20,456
-14,174
-41% -$1.63M
DOV icon
73
Dover
DOV
$28.6B
$1.89M 0.28%
22,537
-1,550
-6% -$164K
CINF icon
74
Cincinnati Financial
CINF
$27.2B
$1.86M 0.27%
24,661
-6,077
-20% -$606K
WFC icon
75
Wells Fargo
WFC
$262B
$1.85M 0.27%
64,457
+7,465
+13% +$317K
1 2
3
4 5

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PVI
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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.