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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
SPSB icon
801
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-27,050
Closed -$834K
SPTL icon
802
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-5,535
Closed -$215K
SPY icon
803
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10
Closed -$12K
STEW
804
SRH Total Return Fund
STEW
$1.81B
– –
-149,776
Closed -$1.77M
SUB icon
805
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-25,965
Closed -$2.77M
SVC
806
Service Properties Trust
SVC
$1.07B
– –
-2,123
Closed -$258K
TDIV icon
807
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-56,336
Closed -$2.43M
TEL icon
808
TE Connectivity
TEL
$62.6B
– –
-2,717
Closed -$260K
TFI icon
809
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-27,410
Closed -$1.39M
TIP icon
810
iShares TIPS Bond ETF
TIP
$14.5B
– –
-91,454
Closed -$10.7M
TLT icon
811
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-17,451
Closed -$2.36M
TMHC
812
DELISTED
Taylor Morrison
TMHC
– –
-10,038
Closed -$219K
TOTL icon
813
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-13,835
Closed -$678K
TPR icon
814
Tapestry
TPR
$32.8B
– –
-34,300
Closed -$925K
TSLA icon
815
CALL
Tesla
TSLA
$1.3T
– –
-15
Closed -$1K
TSLX icon
816
Sixth Street Specialty
TSLX
$1.81B
– –
-19,254
Closed -$413K
UAA icon
817
Under Armour
UAA
$2.6B
– –
-32,046
Closed -$692K
UCON icon
818
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-307,258
Closed -$7.95M
UHT
819
Universal Health Realty Income Trust
UHT
$594M
– –
-1,835
Closed -$215K
URTH icon
820
iShares MSCI World ETF
URTH
$8.27B
– –
-2,643
Closed -$261K
USA icon
821
Liberty All-Star Equity Fund
USA
$1.85B
– –
-36,098
Closed -$244K
USIG icon
822
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-17,002
Closed -$991K
USHY icon
823
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-23,656
Closed -$972K
USL icon
824
United States 12 Month Oil Fund,
USL
$43.3M
– –
-11,335
Closed -$261K
USMF icon
825
WisdomTree US Multifactor Fund
USMF
$303M
– –
-13,868
Closed -$443K
31 32
33
34 35

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.