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
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$1.8M 0.22%
62,985
+7,129
+13% +$208K
CMCSA icon
102
Comcast
CMCSA
$85B
$1.78M 0.22%
39,540
+474
+1% +$21K
SWK icon
103
Stanley Black & Decker
SWK
$14.3B
$1.73M 0.21%
11,972
+281
+2% +$39.7K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.2%
5,723
+2,005
+54% +$574K
USB icon
105
US Bancorp
USB
$98.2B
$1.59M 0.19%
28,799
-2,451
-8% -$132K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$1.59M 0.19%
366,120
-41,840
-10% -$176K
CB icon
107
Chubb
CB
$135B
$1.57M 0.19%
9,759
-151
-2% -$23.4K
IBM icon
108
IBM
IBM
$211B
$1.57M 0.19%
11,266
-204
-2% -$27.5K
ORCL icon
109
Oracle
ORCL
$374B
$1.56M 0.19%
28,408
-83
-0.3% -$4.58K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$1.52M 0.19%
8,474
+3,112
+58% +$572K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.51M 0.18%
10,654
-194
-2% -$26.7K
DTE icon
112
DTE Energy
DTE
$29.5B
$1.47M 0.18%
12,979
+1,361
+12% +$150K
TRP icon
113
TC Energy
TRP
$70.2B
$1.46M 0.18%
28,210
+193
+0.7% +$9.64K
SYY icon
114
Sysco
SYY
$40.8B
$1.46M 0.18%
18,288
+11,751
+180% +$863K
C icon
115
Citigroup
C
$222B
$1.45M 0.18%
20,964
-19,037
-48% -$1.29M
PPL
116
PPL Corp
PPL
$26.5B
$1.44M 0.18%
45,834
-1,016
-2% -$30.7K
DG icon
117
Dollar General
DG
$28B
$1.44M 0.18%
9,058
+533
+6% +$77.1K
WELL icon
118
Welltower
WELL
$169B
$1.43M 0.17%
15,757
-148
-0.9% -$12.9K
URI icon
119
United Rentals
URI
$67.2B
$1.42M 0.17%
11,368
+2,416
+27% +$293K
GD icon
120
General Dynamics
GD
$104B
$1.42M 0.17%
7,741
-189
-2% -$35.1K
AWR icon
121
American States Water
AWR
$3.36B
$1.35M 0.17%
15,052
-1,019
-6% -$85.5K
WEC icon
122
WEC Energy
WEC
$35.7B
$1.35M 0.17%
14,213
+257
+2% +$23.2K
MU icon
123
Micron Technology
MU
$930B
$1.3M 0.16%
30,403
-2,310
-7% -$104K
VLO icon
124
Valero Energy
VLO
$90.1B
$1.28M 0.16%
14,253
-3,311
-19% -$268K
AVGO icon
125
Broadcom
AVGO
$1.85T
$1.27M 0.16%
46,070
-90
-0.2% -$2.56K
3 4
5
6 7

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.