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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$958K 0.14%
6,564
-3,998
-38% -$738K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$957K 0.14%
33,534
+16,445
+96% +$815K
SHOP icon
128
Shopify
SHOP
$195B
$949K 0.14%
22,750
+3,600
+19% +$162K
WELL icon
129
Welltower
WELL
$171B
$941K 0.14%
20,555
+4,575
+29% +$338K
AWR icon
130
American States Water
AWR
$3.46B
$938K 0.14%
11,474
-4,079
-26% -$350K
LNT icon
131
Alliant Energy
LNT
$18B
$916K 0.13%
18,968
-1,088
-5% -$59.6K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$909K 0.13%
31,580
-755,240
-96% -$28.1M
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$898K 0.13%
19,141
-143,333
-88% -$8.02M
SYK icon
134
Stryker
SYK
$130B
$865K 0.13%
5,195
-781
-13% -$153K
NDSN icon
135
Nordson
NDSN
$17.3B
$860K 0.13%
6,365
-1,102
-15% -$170K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$857K 0.12%
7,044
-388
-5% -$53.9K
AMAT icon
137
Applied Materials
AMAT
$428B
$854K 0.12%
18,633
+10,746
+136% +$617K
CWT icon
138
California Water Service
CWT
$3.12B
$838K 0.12%
16,646
-2,850
-15% -$148K
MS icon
139
Morgan Stanley
MS
$340B
$833K 0.12%
24,504
-3,769
-13% -$178K
LXP icon
140
LXP Industrial Trust
LXP
$3.57B
$827K 0.12%
16,664
-299
-2% -$15.8K
EOG icon
141
EOG Resources
EOG
$70.7B
$826K 0.12%
22,985
+4,511
+24% +$293K
KKR icon
142
KKR & Co
KKR
$92.3B
$813K 0.12%
34,644
-1,595
-4% -$45.8K
HRL icon
143
Hormel Foods
HRL
$13.8B
$801K 0.12%
17,167
-6,226
-27% -$283K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$801K 0.12%
3,108
-124,399
-98% -$37.9M
CPB icon
145
Campbell Soup
CPB
$6.87B
$800K 0.12%
+17,326
New +$833K
BFYT
146
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$793K 0.12%
35,400
+20,600
+139% +$489K
MZTI
147
The Marzetti Company
MZTI
$3.11B
$787K 0.11%
5,438
-1,224
-18% -$186K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$786K 0.11%
116,387
+66,420
+133% +$695K
PRU icon
149
Prudential Financial
PRU
$41.8B
$785K 0.11%
15,051
+4,592
+44% +$365K
BLK icon
150
Blackrock
BLK
$176B
$784K 0.11%
1,783
+222
+14% +$109K
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
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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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.