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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
TR icon
151
Tootsie Roll Industries
TR
$2.99B
$774K 0.11%
25,686
-5,549
-18% -$156K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$752K 0.11%
8,809
-96,161
-92% -$8.17M
GS icon
153
Goldman Sachs
GS
$301B
$747K 0.11%
4,834
+1,360
+39% +$289K
HTO
154
H2O America
HTO
$2.59B
$745K 0.11%
12,903
-2,818
-18% -$190K
ADP icon
155
Automatic Data Processing
ADP
$109B
$737K 0.11%
5,394
-191
-3% -$30.8K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$733K 0.11%
22,435
+15,051
+204% +$705K
DTE icon
157
DTE Energy
DTE
$29.1B
$726K 0.11%
8,984
-4,407
-33% -$447K
RY icon
158
Royal Bank of Canada
RY
$294B
$722K 0.11%
11,735
-486
-4% -$36.1K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$718K 0.1%
23,742
-279,197
-92% -$10M
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$714K 0.1%
29,074
-421
-1% -$13.6K
B
161
Barrick Mining
B
$69.3B
$707K 0.1%
+38,588
New +$723K
STZ icon
162
Constellation Brands
STZ
$22.6B
$703K 0.1%
4,901
-5,770
-54% -$1.02M
NWN icon
163
Northwest Natural Holdings
NWN
$2.14B
$702K 0.1%
11,363
-2,249
-17% -$157K
YUM icon
164
Yum! Brands
YUM
$41.6B
$701K 0.1%
10,231
-5,330
-34% -$497K
GD icon
165
General Dynamics
GD
$105B
$698K 0.1%
5,273
-1,862
-26% -$309K
DMLP icon
166
Dorchester Minerals
DMLP
$1.25B
$693K 0.1%
74,435
+21,273
+40% +$327K
EA
167
DELISTED
Electronic Arts
EA
$689K 0.1%
6,880
+1,833
+36% +$193K
TTE icon
168
TotalEnergies
TTE
$191B
$687K 0.1%
+18,443
New +$829K
DOW icon
169
Dow Inc
DOW
$21.9B
$682K 0.1%
23,311
+3,466
+17% +$147K
PAYX icon
170
Paychex
PAYX
$42.7B
$681K 0.1%
10,830
-292
-3% -$23.3K
OKTA icon
171
Okta
OKTA
$24.9B
$679K 0.1%
5,558
+1,997
+56% +$251K
FQAL icon
172
Fidelity Quality Factor ETF
FQAL
$1.45B
$678K 0.1%
22,193
-3,703
-14% -$133K
EXC icon
173
Exelon
EXC
$46.7B
$675K 0.1%
25,693
+421
+2% +$13.2K
FDX icon
174
FedEx
FDX
$74.7B
$674K 0.1%
5,558
-1,663
-23% -$234K
STX icon
175
Seagate
STX
$193B
$671K 0.1%
13,751
-171
-1% -$9.13K
5 6
7
8 9

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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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.