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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
SBS icon
776
Sabesp
SBS
$18.7B
– –
-306,024
Closed -$893K
SCHA icon
777
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-179,508
Closed -$3.4M
SCHF icon
778
Schwab International Equity ETF
SCHF
$68.7B
– –
-43,976
Closed -$739K
SCHG icon
779
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-461,744
Closed -$5.36M
SCHM icon
780
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-155,190
Closed -$3.11M
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-113,907
Closed -$2.28M
SCHZ icon
782
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-450,222
Closed -$12M
SCZ icon
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,517
Closed -$219K
SDY icon
784
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-46,188
Closed -$4.97M
SHM icon
785
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-19,094
Closed -$938K
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9,424
Closed -$798K
SHYG icon
787
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,516
Closed -$303K
SIZE icon
788
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-5,866
Closed -$571K
SKYY icon
789
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-10,512
Closed -$635K
SLYG icon
790
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-18,415
Closed -$1.19M
SMDV icon
791
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-25,865
Closed -$1.6M
SMG icon
792
ScottsMiracle-Gro
SMG
$3.66B
– –
-8,336
Closed -$885K
SMMV icon
793
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-187,065
Closed -$6.63M
SNAP icon
794
Snap
SNAP
$9.01B
– –
-46,580
Closed -$761K
SON icon
795
Sonoco
SON
$5.74B
– –
-3,245
Closed -$200K
SPBO icon
796
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-9,199
Closed -$311K
SPGP icon
797
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-88,808
Closed -$5.61M
SPHD icon
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,460
Closed -$372K
SPIB icon
799
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-45,419
Closed -$1.6M
SPLB icon
800
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-46,744
Closed -$1.41M
30 31
32
33 34

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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.