We are live on ! Find out more
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
NWN icon
176
Northwest Natural Holdings
NWN
$2.06B
$853K 0.1%
11,957
+574
+5% +$40.7K
MZTI
177
The Marzetti Company
MZTI
$2.93B
$851K 0.1%
6,141
-32
-0.5% -$4.76K
BLK icon
178
Blackrock
BLK
$169B
$831K 0.1%
1,865
+536
+40% +$239K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$829K 0.1%
5,913
-286
-5% -$38.8K
SMG icon
180
ScottsMiracle-Gro
SMG
$3.82B
$828K 0.1%
+8,129
New +$851K
GS icon
181
Goldman Sachs
GS
$300B
$810K 0.1%
3,909
-238
-6% -$49.8K
ADI icon
182
Analog Devices
ADI
$179B
$809K 0.1%
7,243
-80
-1% -$9.06K
BRSP
183
BrightSpire Capital
BRSP
$634M
$804K 0.1%
55,599
+131
+0.2% +$1.91K
LUV icon
184
Southwest Airlines
LUV
$22B
$804K 0.1%
14,878
-752
-5% -$39.3K
BAH icon
185
Booz Allen Hamilton
BAH
$8.39B
$800K 0.1%
+11,262
New +$797K
TR icon
186
Tootsie Roll Industries
TR
$2.93B
$794K 0.1%
26,295
+4,102
+18% +$124K
MET icon
187
MetLife
MET
$61.9B
$793K 0.1%
16,825
-599
-3% -$28.6K
DLTR icon
188
Dollar Tree
DLTR
$24.4B
$791K 0.1%
6,931
+224
+3% +$23.4K
FQAL icon
189
Fidelity Quality Factor ETF
FQAL
$1.41B
$784K 0.1%
+21,754
New +$761K
PRU icon
190
Prudential Financial
PRU
$42.4B
$770K 0.09%
8,562
+1,436
+20% +$130K
STX icon
191
Seagate
STX
$194B
$769K 0.09%
14,302
+1,845
+15% +$90.5K
AXP icon
192
American Express
AXP
$227B
$741K 0.09%
6,268
-22
-0.3% -$2.7K
TT icon
193
Trane Technologies
TT
$100B
$736K 0.09%
5,889
-3
-0.1% -$366
RTN
194
DELISTED
Raytheon Company
RTN
$734K 0.09%
3,740
-110
-3% -$20.4K
CNI icon
195
Canadian National Railway
CNI
$76.9B
$731K 0.09%
7,941
-26
-0.3% -$2.4K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$726K 0.09%
+6,506
New +$698K
BDX icon
197
Becton Dickinson
BDX
$45.6B
$723K 0.09%
2,928
+278
+10% +$68.6K
LNT icon
198
Alliant Energy
LNT
$18.3B
$719K 0.09%
13,327
-149
-1% -$7.65K
LHX icon
199
L3Harris
LHX
$51.6B
$715K 0.09%
3,426
+2,318
+209% +$475K
CBSH icon
200
Commerce Bancshares
CBSH
$8.53B
$703K 0.09%
16,321
+7,646
+88% +$319K
6 7
8
9 10

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 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.