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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
QQQX icon
751
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-13,356
Closed -$321K
QTEC icon
752
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-26,451
Closed -$2.65M
RDIV icon
753
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-81,608
Closed -$3.22M
RDVY icon
754
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-41,339
Closed -$1.48M
REGL icon
755
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-29,294
Closed -$1.76M
REGN icon
756
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-702
Closed -$264K
REM icon
757
iShares Mortgage Real Estate ETF
REM
$548M
– –
-63,518
Closed -$2.83M
REZ icon
758
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-8,389
Closed -$632K
RFDI icon
759
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-10,928
Closed -$655K
RFEM icon
760
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-25,076
Closed -$1.62M
RFG icon
761
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-12,675
Closed -$388K
RGEN icon
762
Repligen
RGEN
$9.25B
– –
-10,570
Closed -$978K
RNP icon
763
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-16,122
Closed -$384K
ROBO icon
764
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-14,435
Closed -$606K
ROST icon
765
Ross Stores
ROST
$81.9B
– –
-2,038
Closed -$237K
RPG icon
766
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-20,920
Closed -$530K
RPV icon
767
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-11,263
Closed -$780K
RQI icon
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-65,161
Closed -$970K
RSG icon
769
Republic Services
RSG
$65.7B
– –
-4,219
Closed -$378K
RSP icon
770
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-29,813
Closed -$3.45M
RWJ icon
771
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-10,068
Closed -$228K
RWK icon
772
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-8,069
Closed -$524K
RWL icon
773
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-4,275
Closed -$249K
RWR icon
774
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,122
Closed -$217K
SBI
775
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-48,535
Closed -$441K
29 30
31
32 33

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.