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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
PAA icon
726
Plains All American Pipeline
PAA
$17.1B
$263K 0.01%
14,311
-400
-3% -$7.35K
AOR icon
727
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$261K 0.01%
+5,464
New +$256K
DBEU icon
728
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$261K 0.01%
+8,389
New +$255K
URTH icon
729
iShares MSCI World ETF
URTH
$8.09B
$261K 0.01%
+2,643
New +$252K
USL icon
730
United States 12 Month Oil Fund,
USL
$43.6M
$261K 0.01%
+11,335
New +$243K
TEL icon
731
TE Connectivity
TEL
$59.4B
$260K 0.01%
2,717
+416
+18% +$38.5K
LPT
732
DELISTED
Liberty Property Trust
LPT
$260K 0.01%
4,326
-267
-6% -$15.3K
IAGG icon
733
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$259K 0.01%
+4,736
New +$261K
NUSA icon
734
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$259K 0.01%
+10,360
New +$259K
SVC
735
Service Properties Trust
SVC
$1.02B
$258K 0.01%
+2,123
New +$259K
VPU
736
Vanguard Utilities ETF
VPU
$8.48B
$255K 0.01%
+1,788
New +$251K
QABA icon
737
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$254K 0.01%
+4,909
New +$245K
FANG icon
738
Diamondback Energy
FANG
$55.9B
$253K 0.01%
+2,728
New +$227K
DGX icon
739
Quest Diagnostics
DGX
$25.6B
$252K 0.01%
2,363
+68
+3% +$7.09K
IQI icon
740
Invesco Quality Municipal Securities
IQI
$521M
$252K 0.01%
+20,056
New +$251K
PPC icon
741
Pilgrim's Pride
PPC
$6.65B
$252K 0.01%
7,698
-346
-4% -$10.8K
OEF icon
742
iShares S&P 100 ETF
OEF
$20.1B
$249K 0.01%
+1,728
New +$237K
RWL icon
743
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$249K 0.01%
+4,275
New +$240K
ZBH icon
744
Zimmer Biomet
ZBH
$18.8B
$249K 0.01%
1,717
-60
-3% -$8.28K
PLNT icon
745
Planet Fitness
PLNT
$4.45B
$247K 0.01%
+3,314
New +$223K
VOD icon
746
Vodafone
VOD
$35.9B
$247K 0.01%
12,770
-113
-0.9% -$2.25K
FUN icon
747
Cedar Fair
FUN
$1.8B
$246K 0.01%
4,435
-440
-9% -$24.8K
AWF
748
AllianceBernstein Global High Income Fund
AWF
$874M
$245K 0.01%
+20,214
New +$243K
BXMT icon
749
Blackstone Mortgage Trust
BXMT
$2.46B
$245K 0.01%
6,588
-1,370
-17% -$49.9K
USA icon
750
Liberty All-Star Equity Fund
USA
$1.82B
$244K 0.01%
+36,098
New +$236K
28 29
30
31 32

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.