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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
PYPL icon
151
PayPal
PYPL
$48.9B
$3.4M 0.15%
31,403
+535
+2% +$55.8K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.4M 0.15%
+179,508
New +$3.25M
GHY
153
PGIM Global High Yield Fund
GHY
$478M
$3.38M 0.15%
+225,352
New +$3.27M
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.38M 0.15%
33,468
+27,241
+437% +$2.62M
EMR icon
155
Emerson Electric
EMR
$83.9B
$3.36M 0.15%
44,016
+3,277
+8% +$236K
PM icon
156
Philip Morris
PM
$297B
$3.26M 0.14%
38,357
-112
-0.3% -$9.23K
CINF icon
157
Cincinnati Financial
CINF
$27.3B
$3.23M 0.14%
30,738
+1,479
+5% +$162K
RDIV icon
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.22M 0.14%
+81,608
New +$3.13M
FXL icon
159
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.21M 0.14%
+44,174
New +$3.03M
GOVI icon
160
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.2M 0.14%
+92,899
New +$3.25M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$3.19M 0.14%
+34,325
New +$3.18M
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.18M 0.14%
28,826
+23,608
+452% +$2.61M
FXU icon
163
First Trust Utilities AlphaDEX Fund
FXU
$814M
$3.17M 0.14%
108,391
+69,302
+177% +$2.01M
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.13B
$3.14M 0.14%
+71,280
New +$3M
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$3.11M 0.14%
48,494
+11,281
+30% +$646K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.11M 0.14%
+155,190
New +$3M
ADBE icon
167
Adobe
ADBE
$99.5B
$3.09M 0.13%
9,360
+1,745
+23% +$513K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.08M 0.13%
+35,268
New +$3.09M
XRT icon
169
State Street SPDR S&P Retail ETF
XRT
$449M
$3.07M 0.13%
+66,758
New +$2.94M
WFC icon
170
Wells Fargo
WFC
$261B
$3.07M 0.13%
56,992
+280
+0.5% +$14.7K
ZTS icon
171
Zoetis
ZTS
$32.4B
$3.06M 0.13%
23,119
+115
+0.5% +$14.3K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.04M 0.13%
27,354
+25,500
+1,375% +$2.86M
GLD icon
173
SPDR Gold Trust
GLD
$131B
$3M 0.13%
20,996
-59,034
-74% -$8.25M
PH icon
174
Parker-Hannifin
PH
$123B
$2.99M 0.13%
14,524
+208
+1% +$40.3K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.9M 0.13%
45,993
+26,232
+133% +$1.62M
5 6
7
8 9

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.