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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
RRGB icon
901
Red Robin
RRGB
$149M
– –
-12,000
Closed -$399K
TD icon
902
Toronto Dominion Bank
TD
$199B
– –
-3,487
Closed -$203K
TM icon
903
Toyota
TM
$222B
– –
-1,656
Closed -$223K
UNIT
904
Uniti Group
UNIT
$2.3B
– –
-11,044
Closed -$86K
VMC icon
905
CALL
Vulcan Materials
VMC
$35.9B
– –
-5
Closed -$13K
WKHS icon
906
Workhorse Group
WKHS
$34.3M
– –
-27
Closed -$283K
XLRE icon
907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-25,987
Closed -$984K
YCBD icon
908
cbdMD
YCBD
$5.51M
– –
-53
Closed -$75K
BKEP
909
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,000
Closed -$13K
KL
910
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,894
Closed -$309K
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,362
Closed -$387K
AYR
912
DELISTED
Aircastle Ltd
AYR
– –
-10,600
Closed -$238K
STI
913
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,409
Closed -$303K
VIAB
914
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,281
Closed -$1.06M
BPL
915
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,257
Closed -$257K
KEM
916
DELISTED
KEMET Corporation
KEM
– –
-14,100
Closed -$256K
CELG
917
DELISTED
Celgene Corp
CELG
– –
-3,441
Closed -$342K
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.