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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
HUSV icon
801
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$215K 0.01%
+7,722
New +$212K
SPTL icon
802
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$215K 0.01%
+5,535
New +$221K
UHT
803
Universal Health Realty Income Trust
UHT
$603M
$215K 0.01%
+1,835
New +$209K
STXS icon
804
Stereotaxis
STXS
$126M
$213K 0.01%
40,350
+5,000
+14% +$19.9K
IQV icon
805
IQVIA
IQV
$38.7B
$212K 0.01%
+1,374
New +$201K
ROP icon
806
Roper Technologies
ROP
$38.8B
$212K 0.01%
599
-91
-13% -$31.4K
FNI
807
DELISTED
First Trust Chindia ETF
FNI
$211K 0.01%
+5,311
New +$197K
MAA icon
808
Mid-America Apartment Communities
MAA
$15.4B
$209K 0.01%
+1,585
New +$212K
NS
809
DELISTED
NuStar Energy L.P.
NS
$209K 0.01%
8,067
-70
-0.9% -$1.95K
ATI icon
810
ATI
ATI
$25.6B
$206K 0.01%
+9,967
New +$216K
IDV icon
811
iShares International Select Dividend ETF
IDV
$8.47B
$206K 0.01%
+6,126
New +$197K
OPI
812
DELISTED
Office Properties Income Trust
OPI
$206K 0.01%
+6,399
New +$205K
AWP
813
abrdn Global Premier Properties Fund
AWP
$372M
$205K 0.01%
+10,567
New +$202K
MAR icon
814
Marriott International
MAR
$98.3B
$205K 0.01%
+1,355
New +$182K
WTRG icon
815
Essential Utilities
WTRG
$11.3B
$205K 0.01%
+4,359
New +$196K
MFC icon
816
Manulife Financial
MFC
$73.9B
$204K 0.01%
10,059
-1,501
-13% -$28.7K
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204K 0.01%
+1,798
New +$189K
FEM icon
818
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$203K 0.01%
+7,641
New +$188K
PBW icon
819
Invesco WilderHill Clean Energy ETF
PBW
$407M
$203K 0.01%
+5,918
New +$181K
AMCX icon
820
AMC Global Media
AMCX
$492M
$202K 0.01%
+5,113
New +$215K
CMP icon
821
Compass Minerals
CMP
$1.23B
$201K 0.01%
3,304
-557
-14% -$31.6K
LULU icon
822
lululemon athletica
LULU
$13.5B
$201K 0.01%
+869
New +$185K
PDT
823
John Hancock Premium Dividend Fund
PDT
$634M
$201K 0.01%
+11,159
New +$195K
EFX icon
824
Equifax
EFX
$20.3B
$200K 0.01%
1,429
– –
SON icon
825
Sonoco
SON
$5.57B
$200K 0.01%
+3,245
New +$192K
31 32
33
34 35

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.