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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
+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
MS icon
126
Morgan Stanley
MS
$331B
$1.27M 0.16%
29,794
+1,159
+4% +$49.5K
DD icon
127
DuPont de Nemours
DD
$18.5B
$1.26M 0.15%
14,041
-6,476
-32% -$570K
GIS icon
128
General Mills
GIS
$19.1B
$1.26M 0.15%
22,813
-202
-0.9% -$10.9K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.15%
+29,358
New +$1.17M
SYK icon
130
Stryker
SYK
$125B
$1.25M 0.15%
5,802
– –
ALB icon
131
Albemarle
ALB
$13.9B
$1.25M 0.15%
18,033
+1,433
+9% +$97.6K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$1.25M 0.15%
43,080
+9,900
+30% +$310K
BKNG icon
133
Booking.com
BKNG
$149B
$1.22M 0.15%
15,500
-175
-1% -$13.6K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.15%
19,761
+635
+3% +$38.2K
ETN icon
135
Eaton
ETN
$161B
$1.18M 0.14%
14,174
-247
-2% -$20K
TXN icon
136
Texas Instruments
TXN
$252B
$1.18M 0.14%
9,238
+1,463
+19% +$180K
FDX icon
137
FedEx
FDX
$72.7B
$1.17M 0.14%
8,068
+1,257
+18% +$203K
MGEE icon
138
MGE Energy Inc
MGEE
$3B
$1.17M 0.14%
14,692
– –
TMUS icon
139
T-Mobile US
TMUS
$185B
$1.17M 0.14%
14,837
+341
+2% +$26.7K
QCOM icon
140
Qualcomm
QCOM
$155B
$1.15M 0.14%
15,115
-713
-5% -$53.7K
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.13M 0.14%
39,089
+1
+0% +$29
EOG icon
142
EOG Resources
EOG
$79.2B
$1.13M 0.14%
15,250
-499
-3% -$40.4K
FCCO icon
143
First Community Corp
FCCO
$321M
$1.12M 0.14%
57,375
+4,047
+8% +$76.7K
GE icon
144
GE Aerospace
GE
$374B
$1.11M 0.14%
23,929
-1,930
-7% -$90.7K
AWK icon
145
American Water Works
AWK
$26.7B
$1.1M 0.13%
8,826
-261
-3% -$31.5K
CRM icon
146
Salesforce
CRM
$151B
$1.09M 0.13%
7,327
+233
+3% +$35.4K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.13%
26,122
-2,792
-10% -$114K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$1.07M 0.13%
5,937
+180
+3% +$31.1K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.13%
44,281
-1,052
-2% -$29.4K
TPL icon
150
Texas Pacific Land
TPL
$27.8B
$1.06M 0.13%
14,652
-540
-4% -$42.1K
4 5
6
7 8

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WPL
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PVI
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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
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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.