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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
NS
901
DELISTED
NuStar Energy L.P.
NS
– –
-8,067
Closed -$209K
SOLO
902
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,000
Closed -$22K
NSTG
903
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-31,331
Closed -$872K
FTCH
904
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-46,100
Closed -$477K
IBML
905
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,278
Closed -$317K
JPS
906
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,514
Closed -$115K
SNLN
907
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-18,093
Closed -$317K
NIQ
908
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-17,479
Closed -$243K
RNDM
909
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-13,433
Closed -$702K
NKG
910
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-25,585
Closed -$323K
FNI
911
DELISTED
First Trust Chindia ETF
FNI
– –
-5,311
Closed -$211K
IBMK
912
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-14,252
Closed -$373K
BRG
913
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,433
Closed -$138K
NEV
914
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-18,932
Closed -$282K
DMRL
915
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-8,770
Closed -$537K
PVG
916
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,699
Closed -$297K
BSCL
917
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-42,505
Closed -$903K
BSJL
918
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-12,734
Closed -$314K
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,798
Closed -$204K
PCI
920
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-28,275
Closed -$713K
MXIM
921
DELISTED
Maxim Integrated Products
MXIM
– –
-3,832
Closed -$236K
IPFF
922
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-36,676
Closed -$567K
GWPH
923
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,598
Closed -$272K
OCSI
924
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-567,224
Closed -$4.65M
DUC
925
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-14,358
Closed -$131K
34 35 36
37
38

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
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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.