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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
PKW icon
726
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-9,597
Closed -$662K
PLNT icon
727
Planet Fitness
PLNT
$3.78B
– –
-3,314
Closed -$247K
PMF
728
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,085
Closed -$228K
PMM
729
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-46,997
Closed -$376K
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,156
Closed -$330K
PNNT
731
Pennant Park Investment Corp
PNNT
$241M
– –
-62,275
Closed -$407K
PNQI icon
732
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-20,945
Closed -$592K
PPC icon
733
Pilgrim's Pride
PPC
$6.54B
– –
-7,698
Closed -$252K
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-12,199
Closed -$834K
PRF icon
735
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-39,785
Closed -$1.01M
PRFZ icon
736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-286,575
Closed -$7.84M
PTF icon
737
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-10,794
Closed -$278K
PTH icon
738
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-6,870
Closed -$219K
PTLC icon
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-296,695
Closed -$9.93M
PTMC icon
740
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-119,482
Closed -$3.67M
PTNQ icon
741
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-10,476
Closed -$423K
PTY icon
742
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-102,837
Closed -$1.95M
PVH icon
743
PVH
PVH
$4.04B
– –
-2,553
Closed -$268K
PWB icon
744
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-12,152
Closed -$624K
PWV icon
745
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-5,617
Closed -$232K
PXH icon
746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-24,772
Closed -$552K
QABA icon
747
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-4,909
Closed -$254K
QDF icon
748
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-75,792
Closed -$3.67M
QQEW icon
749
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-63,460
Closed -$4.68M
QQQ icon
750
Invesco QQQ Trust
QQQ
$484B
– –
-237,900
Closed -$50.6M
28 29
30
31 32

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.