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
+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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.22M 0.23%
+82,788
New +$4.99M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.21M 0.23%
113,634
+84,276
+287% +$3.61M
PPLC
103
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$5.21M 0.23%
116,854
+111,859
+2,239% +$4.73M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.1M 0.22%
+63,296
New +$5.11M
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.07M 0.22%
+160,594
New +$4.87M
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.05M 0.22%
+133,712
New +$4.9M
HDV
107
iShares Core High Dividend ETF
HDV
$14.5B
$5.04M 0.22%
+256,755
New +$4.9M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.97M 0.22%
46,188
+40,540
+718% +$4.26M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$4.88M 0.21%
+70,201
New +$4.74M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.83M 0.21%
+54,965
New +$4.78M
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.8M 0.21%
+49,701
New +$4.54M
CCBG icon
112
Capital City Bank Group
CCBG
$888M
$4.78M 0.21%
156,751
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.73M 0.21%
+88,979
New +$4.73M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.69M 0.2%
+42,518
New +$4.74M
QQEW icon
115
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.68M 0.2%
+63,460
New +$4.43M
BX icon
116
Blackstone
BX
$102B
$4.66M 0.2%
83,261
-13
-0% -$674
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.65M 0.2%
+97,129
New +$4.61M
OCSI
118
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.65M 0.2%
+567,224
New +$4.64M
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.62M 0.2%
+71,399
New +$4.43M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 0.2%
+56,873
New +$4.61M
MO icon
121
Altria Group
MO
$114B
$4.42M 0.19%
88,667
-4,709
-5% -$222K
MMM icon
122
3M
MMM
$90.9B
$4.42M 0.19%
29,991
+1,328
+5% +$186K
PCEF icon
123
Invesco CEF Income Composite ETF
PCEF
$801M
$4.41M 0.19%
+189,095
New +$4.31M
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.34M 0.19%
167,437
+159,360
+1,973% +$4.16M
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
$4.31M 0.19%
+56,444
New +$4.12M
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 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.