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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
VNQ icon
851
Vanguard Real Estate ETF
VNQ
$39B
– –
-34,325
Closed -$3.19M
VO icon
852
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-118,908
Closed -$5.3M
VOE icon
853
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-8,343
Closed -$994K
VONG icon
854
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-52,964
Closed -$2.4M
VONV icon
855
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-4,502
Closed -$270K
VOO icon
856
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-32,699
Closed -$9.67M
VOT icon
857
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-2,033
Closed -$323K
VPU
858
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,788
Closed -$255K
VRP icon
859
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-36,490
Closed -$943K
VT icon
860
Vanguard Total World Stock ETF
VT
$79.8B
– –
-10,714
Closed -$868K
VTEB icon
861
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-11,868
Closed -$635K
VTHR icon
862
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-17,497
Closed -$2.56M
VTV icon
863
Vanguard Morningstar Value ETF
VTV
$191B
– –
-85,965
Closed -$10.3M
VUG icon
864
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-596,382
Closed -$18.1M
VV icon
865
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,712
Closed -$401K
VVR icon
866
Invesco Senior Income Trust
VVR
$454M
– –
-33,890
Closed -$145K
VWO icon
867
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-209,368
Closed -$9.31M
VXF icon
868
Vanguard Extended Market ETF
VXF
$31.7B
– –
-67,415
Closed -$8.49M
VXUS icon
869
Vanguard Total International Stock ETF
VXUS
$160B
– –
-16,627
Closed -$926K
VYM icon
870
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-70,938
Closed -$6.65M
WBD icon
871
Warner Bros
WBD
$67.1B
– –
-7,061
Closed -$231K
WTRG icon
872
Essential Utilities
WTRG
$11.4B
– –
-4,359
Closed -$205K
WWD icon
873
Woodward
WWD
$21.4B
– –
-3,031
Closed -$359K
XAR icon
874
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-7,848
Closed -$856K
XBI icon
875
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,714
Closed -$353K
33 34
35
36 37

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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.