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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
+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
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$4.3M 0.19%
+286,178
New +$4.27M
FOF icon
127
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4.24M 0.19%
+316,152
New +$4.15M
BABA icon
128
Alibaba
BABA
$293B
$4.17M 0.18%
19,660
-280
-1% -$52.5K
WM icon
129
Waste Management
WM
$90.6B
$3.95M 0.17%
34,630
+689
+2% +$77.8K
UPS icon
130
United Parcel Service
UPS
$88.6B
$3.94M 0.17%
33,665
+2,817
+9% +$333K
AXP icon
131
American Express
AXP
$227B
$3.94M 0.17%
31,653
+25,385
+405% +$3.03M
RTX icon
132
RTX Corp
RTX
$290B
$3.93M 0.17%
41,716
+1,320
+3% +$120K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.85M 0.17%
+51,624
New +$3.85M
MRK icon
134
Merck
MRK
$322B
$3.84M 0.17%
44,262
+5,501
+14% +$452K
CSM icon
135
ProShares Large Cap Core Plus
CSM
$518M
$3.8M 0.17%
+98,488
New +$3.63M
PFE icon
136
Pfizer
PFE
$143B
$3.79M 0.17%
102,047
+3,545
+4% +$126K
LOW icon
137
Lowe's Companies
LOW
$117B
$3.78M 0.16%
31,550
+84
+0.3% +$9.61K
LLY icon
138
Eli Lilly
LLY
$1.02T
$3.73M 0.16%
28,396
-468
-2% -$54.2K
NEE icon
139
NextEra Energy
NEE
$181B
$3.71M 0.16%
61,272
+4,020
+7% +$235K
QDF icon
140
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.67M 0.16%
+75,792
New +$3.55M
PTMC icon
141
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$3.67M 0.16%
+119,482
New +$3.57M
IYR icon
142
iShares US Real Estate ETF
IYR
$4.66B
$3.64M 0.16%
+39,124
New +$3.63M
AMGN icon
143
Amgen
AMGN
$208B
$3.61M 0.16%
14,992
+666
+5% +$147K
BIZD icon
144
VanEck BDC Income ETF
BIZD
$1.59B
$3.61M 0.16%
+215,392
New +$3.57M
ABBV icon
145
AbbVie
ABBV
$443B
$3.56M 0.16%
40,160
-1,795
-4% -$149K
NKE icon
146
Nike
NKE
$61.9B
$3.51M 0.15%
34,629
+931
+3% +$87.8K
HON icon
147
Honeywell
HON
$77B
$3.46M 0.15%
20,749
-2,747
-12% -$449K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.45M 0.15%
29,813
+23,307
+358% +$2.59M
TFC icon
149
Truist Financial
TFC
$63.3B
$3.42M 0.15%
60,823
-1,227
-2% -$66.4K
PPSC
150
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$3.42M 0.15%
+88,059
New +$3.24M
4 5
6
7 8

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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
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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 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.