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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
MUH
926
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-10,900
Closed -$166K
IBDL
927
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-51,537
Closed -$1.3M
BSJK
928
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-12,182
Closed -$292K
FMK
929
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-5,970
Closed -$229K
DNI
930
DELISTED
Dividend and Income Fund
DNI
– –
-34,785
Closed -$468K
DLPH
931
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-39,319
Closed -$505K
PPSC
932
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
-88,059
Closed -$3.42M
PPLC
933
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-116,854
Closed -$5.21M
LK
934
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-29,075
Closed -$1.15M
JMLP
935
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-13,342
Closed -$70K
OSIZ
936
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
– –
-12,314
Closed -$367K
LPT
937
DELISTED
Liberty Property Trust
LPT
– –
-4,326
Closed -$260K
BSCN
938
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,654
Closed -$355K
BSCM
939
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,391
Closed -$352K
BSCK
940
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-44,319
Closed -$944K
MINC
941
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,711
Closed -$325K
IBDN
942
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-16,134
Closed -$408K
IBDM
943
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-48,195
Closed -$1.2M
IBMJ
944
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-14,426
Closed -$372K
IBMI
945
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-14,544
Closed -$371K
SLY
946
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-146,263
Closed -$10.6M
ALTS
947
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-7,307
Closed -$277K
34 35 36 37
38

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WPL
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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.