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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
BN icon
751
Brookfield
BN
$107B
$243K 0.01%
11,760
+8
+0.1% +$159
CXT icon
752
Crane NXT
CXT
$3.09B
$243K 0.01%
8,113
– –
EVA
753
DELISTED
Enviva Inc.
EVA
$243K 0.01%
6,504
-705
-10% -$24K
NIQ
754
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$243K 0.01%
+17,479
New +$240K
DHS icon
755
WisdomTree US High Dividend Fund
DHS
$1.57B
$242K 0.01%
+3,145
New +$237K
CMS icon
756
CMS Energy
CMS
$22.5B
$241K 0.01%
3,829
-141
-4% -$8.79K
DOCU
757
DocuSign
DOCU
$10.5B
$240K 0.01%
3,240
-35
-1% -$2.4K
FDL icon
758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$238K 0.01%
+7,291
New +$232K
FXR icon
759
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$238K 0.01%
5,281
-17,064
-76% -$745K
GLW icon
760
Corning
GLW
$126B
$238K 0.01%
8,164
-248
-3% -$7.2K
KIE icon
761
State Street SPDR S&P Insurance ETF
KIE
$640M
$238K 0.01%
+6,715
New +$235K
ROST icon
762
Ross Stores
ROST
$81.1B
$237K 0.01%
2,038
-50
-2% -$5.63K
FSGS
763
First Trust SMID Growth Strength ETF
FSGS
$31.4M
$237K 0.01%
+10,695
New +$229K
VCR icon
764
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$236K 0.01%
1,245
+139
+13% +$25.4K
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
$236K 0.01%
3,832
+279
+8% +$16.2K
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$233K 0.01%
4,739
-143
-3% -$7.11K
MMU
767
Western Asset Managed Municipals Fund
MMU
$547M
$232K 0.01%
+17,436
New +$238K
PWV icon
768
Invesco Large Cap Value ETF
PWV
$1.71B
$232K 0.01%
+5,617
New +$224K
FYC icon
769
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$231K 0.01%
+4,955
New +$223K
VGK icon
770
Vanguard FTSE Europe ETF
VGK
$30.8B
$231K 0.01%
+3,934
New +$220K
WBD icon
771
Warner Bros
WBD
$65.4B
$231K 0.01%
+7,061
New +$213K
COR icon
772
Cencora
COR
$60B
$229K 0.01%
2,689
-50
-2% -$4.28K
CWB icon
773
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$229K 0.01%
+4,135
New +$223K
MRVL icon
774
Marvell Technology
MRVL
$174B
$229K 0.01%
+8,637
New +$219K
RPAI
775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$229K 0.01%
17,109
+826
+5% +$11.1K
29 30
31
32 33

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.