We are live on ! Find out more
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
FMK
776
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$229K 0.01%
+5,970
New +$221K
PMF
777
DELISTED
PIMCO Municipal Income Fund
PMF
$228K 0.01%
+15,085
New +$229K
RWJ icon
778
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$228K 0.01%
+10,068
New +$220K
COMB icon
779
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$227K 0.01%
+9,391
New +$225K
JRS icon
780
Nuveen Real Estate Income Fund
JRS
$250M
$225K 0.01%
+21,160
New +$226K
NOW icon
781
ServiceNow
NOW
$118B
$225K 0.01%
+3,990
New +$210K
IYJ icon
782
iShares US Industrials ETF
IYJ
$2B
$224K 0.01%
+2,674
New +$218K
BKLN icon
783
Invesco Senior Loan ETF
BKLN
$6.78B
$223K 0.01%
+9,785
New +$221K
DRI icon
784
Darden Restaurants
DRI
$23.6B
$223K 0.01%
2,046
+182
+10% +$20.7K
TTWO icon
785
Take-Two Interactive
TTWO
$45.8B
$223K 0.01%
1,819
+83
+5% +$10.1K
EPR icon
786
EPR Properties
EPR
$4.69B
$222K 0.01%
3,148
+149
+5% +$11K
AUB icon
787
Atlantic Union Bankshares
AUB
$6.07B
$221K 0.01%
5,875
– –
FMC icon
788
FMC
FMC
$1.3B
$221K 0.01%
+2,213
New +$206K
MPLX icon
789
MPLX
MPLX
$59.8B
$221K 0.01%
8,675
+1,005
+13% +$25.6K
NEM icon
790
Newmont
NEM
$100B
$221K 0.01%
+5,086
New +$199K
FXD icon
791
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$220K 0.01%
+4,844
New +$211K
JCI icon
792
Johnson Controls International
JCI
$88.7B
$220K 0.01%
5,413
+553
+11% +$23.3K
PTH icon
793
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$219K 0.01%
+6,870
New +$195K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$219K 0.01%
+3,517
New +$211K
TMHC
795
DELISTED
Taylor Morrison
TMHC
$219K 0.01%
10,038
-608
-6% -$14.6K
BPYU
796
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$219K 0.01%
+11,870
New +$225K
EEMV icon
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$218K 0.01%
+3,718
New +$216K
RWR icon
798
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$217K 0.01%
+2,122
New +$220K
EMDV icon
799
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$216K 0.01%
+3,593
New +$209K
GBDC icon
800
Golub Capital BDC
GBDC
$3.44B
$215K 0.01%
+11,868
New +$209K
30 31
32
33 34

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.