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
JMIA
826
Jumia Technologies
JMIA
$756M
$197K 0.01%
+29,200
New +$184K
MUE
827
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$195K 0.01%
+15,500
New +$196K
MSD
828
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$194K 0.01%
+20,053
New +$190K
SVVC
829
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$191K 0.01%
29,694
+13,193
+80% +$87.2K
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
$187K 0.01%
5,722
+97
+2% +$3.52K
BBBY
831
Bed Bath & Beyond
BBBY
$502M
$185K 0.01%
+34,872
New +$234K
OXLC
832
Oxford Lane Capital
OXLC
$904M
$181K 0.01%
+4,428
New +$197K
MIN
833
Aberdeen Intermediate Income Fund
MIN
$275M
$177K 0.01%
+46,628
New +$176K
MFIC icon
834
MidCap Financial Investment
MFIC
$803M
$175K 0.01%
+10,031
New +$165K
NLY icon
835
Annaly Capital Management
NLY
$17.2B
$173K 0.01%
4,581
-1,712
-27% -$62.4K
BTZ icon
836
BlackRock Credit Allocation Income Trust
BTZ
$936M
$172K 0.01%
+12,275
New +$167K
GGZ
837
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$172K 0.01%
+14,539
New +$164K
EDD
838
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$171K 0.01%
+24,446
New +$168K
MQT
839
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$170K 0.01%
+13,055
New +$169K
JFR icon
840
Nuveen Floating Rate Income Fund
JFR
$1.24B
$166K 0.01%
+16,184
New +$156K
MUH
841
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$166K 0.01%
+10,900
New +$163K
LYG icon
842
Lloyds Banking Group
LYG
$90.6B
$160K 0.01%
48,206
-3,038
-6% -$9.19K
VGI
843
Virtus Global Multi-Sector Income Fund
VGI
$82.4M
$155K 0.01%
+12,433
New +$158K
HBAN icon
844
Huntington Bancshares
HBAN
$35B
$154K 0.01%
+10,185
New +$149K
CMU
845
DELISTED
MFS High Yield Municipal Trust
CMU
$146K 0.01%
+30,783
New +$145K
GDL
846
GDL Fund
GDL
$92.2M
$145K 0.01%
+15,550
New +$143K
VVR icon
847
Invesco Senior Income Trust
VVR
$459M
$145K 0.01%
+33,890
New +$141K
BDJ icon
848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$141K 0.01%
+14,261
New +$134K
EXG icon
849
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$138K 0.01%
+15,716
New +$134K
BRG
850
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$138K 0.01%
+11,433
New +$136K
32 33
34
35 36

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.