We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$128M
Cap. Flow
+$31.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.95%
Holding
500
New
68
Increased
167
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.8M
2
BA icon
Boeing
BA
+$1.79M
3
NFLX icon
Netflix
NFLX
+$1.33M
4
C icon
Citigroup
C
+$1.29M
5
HON icon
Honeywell
HON
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 12.42%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$2.56M 0.31%
44,901
-908
-2% -$51.7K
CSX icon
77
CSX Corp
CSX
$93.4B
$2.54M 0.31%
109,830
-11,298
-9% -$263K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$2.49M 0.3%
6,638
+398
+6% +$141K
LIN icon
79
Linde
LIN
$221B
$2.46M 0.3%
12,671
+46
+0.4% +$8.91K
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$2.42M 0.3%
88,279
+68,292
+342% +$1.87M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.38M 0.29%
37,092
+4,496
+14% +$271K
DOV icon
82
Dover
DOV
$27.6B
$2.32M 0.28%
23,308
+99
+0.4% +$9.5K
UNP icon
83
Union Pacific
UNP
$174B
$2.31M 0.28%
14,138
-637
-4% -$107K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.28M 0.28%
+35,838
New +$2.27M
CVS icon
85
CVS Health
CVS
$133B
$2.27M 0.28%
35,384
+8,157
+30% +$483K
GPC icon
86
Genuine Parts
GPC
$17.1B
$2.25M 0.27%
22,544
-1,053
-4% -$101K
ABT icon
87
Abbott
ABT
$183B
$2.13M 0.26%
25,456
-8,432
-25% -$716K
LDOS icon
88
Leidos
LDOS
$14.5B
$2.11M 0.26%
24,611
-1,411
-5% -$118K
ADBE icon
89
Adobe
ADBE
$99.5B
$2.1M 0.26%
7,615
-49
-0.6% -$14.3K
WPC icon
90
W.P. Carey
WPC
$16.8B
$2.07M 0.25%
23,831
-1,805
-7% -$154K
TRV icon
91
Travelers Companies
TRV
$78.1B
$2.04M 0.25%
13,755
-228
-2% -$33.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.25%
+51,240
New +$1.97M
CAT icon
93
Caterpillar
CAT
$375B
$2.01M 0.25%
15,916
-124
-0.8% -$15.8K
YUM icon
94
Yum! Brands
YUM
$41.8B
$1.97M 0.24%
17,780
-300
-2% -$34.3K
BP icon
95
BP
BP
$116B
$1.96M 0.24%
51,698
-4,379
-8% -$167K
TGT icon
96
Target
TGT
$65.6B
$1.96M 0.24%
18,288
+284
+2% +$27K
SBUX icon
97
Starbucks
SBUX
$120B
$1.94M 0.24%
21,880
-1,390
-6% -$129K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.24%
37,213
-444
-1% -$20.9K
MDT icon
99
Medtronic
MDT
$109B
$1.87M 0.23%
17,287
-6
-0% -$626
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$1.81M 0.22%
64,045
-10,999
-15% -$310K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Independent Advisor Alliance held 500 positions worth $819M, up 18% from $691M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $31.6M of net new capital in Q3 2019, opening 68 new positions and adding to 167 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,997 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.79M trimmed.

  • Independent Advisor Alliance's largest Q3 2019 buy was iShares Core S&P 500 ETF: 9,997 shares worth $3.1M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2019, an estimated $9.67M increase.
  • Independent Advisor Alliance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.79M.
  • Independent Advisor Alliance fully exited IQVIA in Q3 2019, selling an estimated $1.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $819M portfolio in Q3 2019.
  • Independent Advisor Alliance opened 68 new positions and closed 47 in Q3 2019.
  • Independent Advisor Alliance's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Independent Advisor Alliance's 13F filing for Q3 2019, filed 12 Nov 2019.