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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
NDSN icon
151
Nordson
NDSN
$16.6B
$1.06M 0.13%
7,220
+52
+0.7% +$7.23K
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$1.05M 0.13%
6,697
+702
+12% +$107K
KKR icon
153
KKR & Co
KKR
$91.1B
$1.03M 0.13%
38,339
-680
-2% -$17.9K
LXP icon
154
LXP Industrial Trust
LXP
$3.57B
$1.01M 0.12%
19,655
-839
-4% -$41.9K
HTO
155
H2O America
HTO
$2.57B
$1.01M 0.12%
14,732
-165
-1% -$10.8K
FIS icon
156
Fidelity National Information Services
FIS
$23.1B
$1M 0.12%
7,530
+4,650
+161% +$617K
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$996K 0.12%
+22,345
New +$930K
PUI icon
158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$993K 0.12%
29,951
– –
DMLP icon
159
Dorchester Minerals
DMLP
$1.33B
$991K 0.12%
53,162
– –
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$984K 0.12%
25,987
– –
DELL icon
161
Dell
DELL
$262B
$982K 0.12%
37,373
+4,444
+13% +$118K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.37B
$966K 0.12%
+24,395
New +$939K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$965K 0.12%
46,817
+326
+0.7% +$6.69K
HRL icon
164
Hormel Foods
HRL
$13.8B
$955K 0.12%
21,842
-1,017
-4% -$42.7K
DAL icon
165
Delta Air Lines
DAL
$57.5B
$944K 0.12%
16,389
-1,041
-6% -$61.7K
ADP icon
166
Automatic Data Processing
ADP
$106B
$921K 0.11%
5,708
-304
-5% -$50.2K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$921K 0.11%
+8,230
New +$925K
CWT icon
168
California Water Service
CWT
$3.1B
$895K 0.11%
16,904
+2,019
+14% +$108K
EXC icon
169
Exelon
EXC
$47.2B
$895K 0.11%
25,979
+272
+1% +$9.13K
DOW icon
170
Dow Inc
DOW
$21.9B
$872K 0.11%
18,303
-1,377
-7% -$64.5K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$869K 0.11%
11,124
+814
+8% +$65.4K
ET icon
172
Energy Transfer Partners
ET
$70.1B
$863K 0.11%
66,009
-638
-1% -$8.89K
VMC icon
173
Vulcan Materials
VMC
$34.8B
$860K 0.11%
+5,684
New +$802K
RY icon
174
Royal Bank of Canada
RY
$291B
$855K 0.1%
10,539
-125
-1% -$9.76K
F icon
175
Ford
F
$58.5B
$853K 0.1%
93,408
+9,614
+11% +$91.3K
5 6
7
8 9

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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.