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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
MA icon
76
Mastercard
MA
$502B
$6.89M 0.3%
23,088
+1,111
+5% +$313K
DWAS icon
77
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$6.8M 0.3%
+119,104
New +$6.29M
LMT icon
78
Lockheed Martin
LMT
$134B
$6.79M 0.3%
17,432
-3,396
-16% -$1.3M
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.72M 0.29%
127,368
+37,000
+41% +$1.88M
CVX icon
80
Chevron
CVX
$392B
$6.66M 0.29%
55,226
+2,197
+4% +$259K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.65M 0.29%
+70,938
New +$6.43M
NFLX icon
82
Netflix
NFLX
$299B
$6.64M 0.29%
205,190
-36,490
-15% -$1.08M
SMMV icon
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$6.63M 0.29%
+187,065
New +$6.51M
INTC icon
84
Intel
INTC
$455B
$6.55M 0.29%
109,384
+7,349
+7% +$411K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.43M 0.28%
+206,914
New +$6.23M
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$6.39M 0.28%
+115,081
New +$6.38M
WMT icon
87
Walmart Inc
WMT
$885B
$6.36M 0.28%
160,656
-74,526
-32% -$2.96M
ENB icon
88
Enbridge
ENB
$119B
$5.76M 0.25%
144,925
+3,510
+2% +$131K
D icon
89
Dominion Energy
D
$60.8B
$5.71M 0.25%
68,982
+2,003
+3% +$164K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.69M 0.25%
+19,956
New +$5.5M
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.62M 0.25%
+108,361
New +$5.68M
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.61M 0.24%
+88,808
New +$5.32M
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.5M 0.24%
81,228
+76,286
+1,544% +$4.94M
UNH icon
94
UnitedHealth
UNH
$376B
$5.42M 0.24%
18,420
-1,073
-6% -$281K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$5.39M 0.24%
+28,097
New +$5.04M
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$5.38M 0.23%
+88,018
New +$5.22M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.36M 0.23%
+461,744
New +$5.09M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.36M 0.23%
121,676
+115,542
+1,884% +$4.93M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.3M 0.23%
+118,908
New +$5.11M
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.27M 0.23%
+37,867
New +$5.11M
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 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.