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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
CMCSA icon
76
Comcast
CMCSA
$90B
$1.85M 0.27%
53,710
+12,272
+30% +$518K
CTAS icon
77
Cintas
CTAS
$81.3B
$1.81M 0.26%
41,920
+948
+2% +$61.9K
TMUS icon
78
T-Mobile US
TMUS
$190B
$1.81M 0.26%
21,626
+6,129
+40% +$519K
PH icon
79
Parker-Hannifin
PH
$135B
$1.81M 0.26%
13,966
-558
-4% -$101K
EMR icon
80
Emerson Electric
EMR
$88.3B
$1.79M 0.26%
37,674
-6,342
-14% -$418K
IBM icon
81
IBM
IBM
$224B
$1.79M 0.26%
16,842
+3,322
+25% +$420K
BILI icon
82
Bilibili
BILI
$7.84B
$1.78M 0.26%
+76,045
New +$1.84M
NOC icon
83
Northrop Grumman
NOC
$81.2B
$1.71M 0.25%
5,649
-752
-12% -$262K
MDT icon
84
Medtronic
MDT
$112B
$1.71M 0.25%
18,927
+2,866
+18% +$305K
HON icon
85
Honeywell
HON
$78B
$1.63M 0.24%
12,885
-7,864
-38% -$1.21M
ABT icon
86
Abbott
ABT
$187B
$1.58M 0.23%
19,979
-4,329
-18% -$361K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.22%
5,453
-772
-12% -$243K
GPC icon
88
Genuine Parts
GPC
$18.7B
$1.53M 0.22%
22,770
-191
-0.8% -$17K
TSLA icon
89
Tesla
TSLA
$1.3T
$1.45M 0.21%
41,475
+19,275
+87% +$799K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.43M 0.21%
11,189
+213
+2% +$29.5K
GE icon
91
GE Aerospace
GE
$384B
$1.4M 0.2%
35,289
+10,645
+43% +$568K
UNP icon
92
Union Pacific
UNP
$174B
$1.38M 0.2%
9,761
-3,680
-27% -$608K
AVGO icon
93
Broadcom
AVGO
$2.04T
$1.37M 0.2%
57,910
+8,680
+18% +$245K
TFC icon
94
Truist Financial
TFC
$64B
$1.35M 0.2%
43,925
-16,898
-28% -$799K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.2%
26,862
-596,672
-96% -$35.5M
TRV icon
96
Travelers Companies
TRV
$80.2B
$1.32M 0.19%
13,315
-357
-3% -$44.4K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.28M 0.19%
17,092
+8,822
+107% +$610K
ORCL icon
98
Oracle
ORCL
$423B
$1.27M 0.18%
26,290
-18,300
-41% -$944K
TRP icon
99
TC Energy
TRP
$65.9B
$1.25M 0.18%
28,251
-410
-1% -$20.8K
CRM icon
100
Salesforce
CRM
$158B
$1.24M 0.18%
8,617
+1,777
+26% +$305K
2 3
4
5 6

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PVI
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NPT
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SUT
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HKAM
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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.