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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
PLM
876
DELISTED
PolyMet Mining Corp.
PLM
$25K ﹤0.01%
9,809
+221
+2% +$670
SOLO
877
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$22K ﹤0.01%
+10,000
New +$19.7K
LULU icon
878
CALL
lululemon athletica
LULU
$13.5B
$15K ﹤0.01%
+4
New +$853
MSFT icon
879
CALL
Microsoft
MSFT
$3.45T
$13K ﹤0.01%
+1
New +$147
SPY icon
880
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12K ﹤0.01%
+10
New +$3.08K
CHK
881
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
64
-4
-6% -$804
GE icon
882
CALL
GE Aerospace
GE
$374B
$9K ﹤0.01%
16
– –
OBE
883
Obsidian Energy
OBE
$716M
$7K ﹤0.01%
10,266
– –
BX icon
884
CALL
Blackstone
BX
$102B
$6K ﹤0.01%
+10
New +$519
AAPL icon
885
CALL
Apple
AAPL
$4.54T
$2K ﹤0.01%
8
– –
TSLA icon
886
CALL
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+15
New +$325
AAL icon
887
American Airlines Group
AAL
$10.1B
– –
-8,843
Closed -$238K
APLE icon
888
Apple Hospitality REIT
APLE
$3.9B
– –
-11,650
Closed -$193K
ARWR icon
889
Arrowhead Research
ARWR
$11.9B
– –
-13,484
Closed -$380K
CAPR icon
890
Capricor Therapeutics
CAPR
$223M
– –
-15,000
Closed -$56K
CCEP icon
891
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-3,698
Closed -$205K
CHRW icon
892
C.H. Robinson
CHRW
$17.4B
– –
-2,995
Closed -$254K
CME icon
893
CME Group
CME
$96.3B
– –
-1,363
Closed -$288K
CNP icon
894
CenterPoint Energy
CNP
$27.7B
– –
-11,058
Closed -$334K
DBP icon
895
Invesco DB Precious Metals Fund
DBP
$237M
– –
-4,915
Closed -$201K
GLD icon
896
PUT
SPDR Gold Trust
GLD
$131B
– –
-10
Closed -$18K
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-10,263
Closed -$299K
KR icon
898
Kroger
KR
$35.4B
– –
-12,343
Closed -$318K
LH icon
899
Labcorp
LH
$25B
– –
-1,683
Closed -$243K
PINS icon
900
Pinterest
PINS
$13.4B
– –
-9,766
Closed -$258K
33 34 35
36
37

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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.