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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
WEC icon
101
WEC Energy
WEC
$35.2B
$1.24M 0.18%
14,056
+364
+3% +$35K
ETN icon
102
Eaton
ETN
$175B
$1.2M 0.17%
15,390
-1,255
-8% -$115K
COP icon
103
ConocoPhillips
COP
$141B
$1.2M 0.17%
38,797
-3,702
-9% -$188K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.19M 0.17%
22,020
-984,794
-98% -$62.5M
SYY icon
105
Sysco
SYY
$40.1B
$1.18M 0.17%
25,930
+4,368
+20% +$302K
GIS icon
106
General Mills
GIS
$19.6B
$1.18M 0.17%
22,264
+326
+1% +$17.2K
ZM icon
107
Zoom
ZM
$30.5B
$1.16M 0.17%
+7,915
New +$781K
BP icon
108
BP
BP
$107B
$1.15M 0.17%
47,325
-7,648
-14% -$247K
CB icon
109
Chubb
CB
$135B
$1.15M 0.17%
10,283
+280
+3% +$40.2K
MU icon
110
Micron Technology
MU
$992B
$1.14M 0.17%
27,052
+9,835
+57% +$511K
PPL
111
PPL Corp
PPL
$26.6B
$1.14M 0.17%
46,036
+1,469
+3% +$47.3K
DE icon
112
Deere & Co
DE
$168B
$1.12M 0.16%
8,133
-2,703
-25% -$428K
C icon
113
Citigroup
C
$227B
$1.11M 0.16%
26,334
+5,631
+27% +$378K
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$1.09M 0.16%
+103,010
New +$1.72M
FCCO icon
115
First Community Corp
FCCO
$320M
$1.07M 0.16%
67,936
+12,169
+22% +$232K
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$1.06M 0.15%
6,420
+459
+8% +$84.1K
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.06M 0.15%
10,500
-12,571
-54% -$1.26M
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.15%
73,155
+15,193
+26% +$353K
TXN icon
119
Texas Instruments
TXN
$261B
$1.03M 0.15%
10,301
+1,588
+18% +$191K
URI icon
120
United Rentals
URI
$72.8B
$1.01M 0.15%
9,825
-1,349
-12% -$179K
IQ icon
121
iQIYI
IQ
$1.29B
$1.01M 0.15%
56,690
+36,840
+186% +$828K
BKNG icon
122
Booking.com
BKNG
$160B
$1M 0.15%
18,600
+3,025
+19% +$212K
ITW icon
123
Illinois Tool Works
ITW
$85.4B
$974K 0.14%
6,851
-288
-4% -$48.9K
RTN
124
DELISTED
Raytheon Company
RTN
$966K 0.14%
7,368
+3,392
+85% +$672K
MGEE icon
125
MGE Energy Inc
MGEE
$3.08B
$962K 0.14%
14,692
– –
3 4
5
6 7

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.