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
DBRG icon
851
DigitalBridge
DBRG
$2.93B
$131K 0.01%
6,917
-63
-0.9% -$1.3K
FXN icon
852
First Trust Energy AlphaDEX Fund
FXN
$388M
$131K 0.01%
+12,407
New +$120K
DUC
853
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$131K 0.01%
+14,358
New +$131K
VKI icon
854
Invesco Advantage Municipal Income Trust II
VKI
$396M
$127K 0.01%
+11,341
New +$126K
CRON
855
CALL
Cronos Group
CRON
$1.06B
$126K 0.01%
+37,900
New +$290K
NBEV
856
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$123K 0.01%
67,850
+7,600
+13% +$18K
DMF
857
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.01%
+13,121
New +$117K
LXU icon
858
LSB Industries
LXU
$783M
$117K 0.01%
36,153
-910
-2% -$3.07K
GGN
859
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$115K 0.01%
+26,101
New +$111K
JPS
860
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.01%
+11,514
New +$115K
QUAD icon
861
Quad
QUAD
$536M
$106K ﹤0.01%
22,641
+10,482
+86% +$65.5K
BHR
862
Braemar Hotels & Resorts
BHR
$156M
$105K ﹤0.01%
11,800
-118
-1% -$1.1K
MMLP icon
863
Martin Midstream Partners
MMLP
$95.5M
$103K ﹤0.01%
25,453
-1,717
-6% -$7.52K
SIRI icon
864
SiriusXM
SIRI
$9.98B
$96K ﹤0.01%
1,342
-28
-2% -$1.89K
NDP
865
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$89K ﹤0.01%
+2,562
New +$80.1K
CLMT icon
866
Calumet Specialty Products
CLMT
$3.85B
$85K ﹤0.01%
23,306
– –
BCIC
867
BCP Investment Corp
BCIC
$89.1M
$85K ﹤0.01%
4,003
-250
-6% -$5.39K
MMT
868
Aberdeen Multi-Market Income Fund
MMT
$236M
$84K ﹤0.01%
+13,680
New +$82.6K
CRON
869
Cronos Group
CRON
$1.06B
$74K ﹤0.01%
+9,708
New +$74.3K
EOD
870
Allspring Global Dividend Opportunity Fund
EOD
$279M
$73K ﹤0.01%
+12,970
New +$71.2K
DS
871
DELISTED
Drive Shack Inc.
DS
$73K ﹤0.01%
19,832
– –
JMLP
872
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$70K ﹤0.01%
+13,342
New +$67.8K
OGI
873
Organigram Holdings
OGI
$132M
$46K ﹤0.01%
+4,633
New +$54.7K
ACB
874
Aurora Cannabis
ACB
$173M
$43K ﹤0.01%
164
-85
-34% -$31.7K
HEXO
875
DELISTED
HEXO Corp. Common Shares
HEXO
$43K ﹤0.01%
+481
New +$63.4K
33 34
35
36 37

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.