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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
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.88M 0.13%
+85,883
New +$2.79M
DNP icon
177
DNP Select Income Fund
DNP
$4.05B
$2.87M 0.13%
+224,652
New +$2.86M
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.83M 0.12%
+20,658
New +$2.74M
REM icon
179
iShares Mortgage Real Estate ETF
REM
$539M
$2.83M 0.12%
+63,518
New +$2.75M
CAT icon
180
Caterpillar
CAT
$375B
$2.82M 0.12%
19,109
+3,193
+20% +$446K
CLX icon
181
Clorox
CLX
$11.6B
$2.81M 0.12%
18,315
+1,336
+8% +$200K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$2.78M 0.12%
50,458
+1,699
+3% +$90.9K
DOV icon
183
Dover
DOV
$27.6B
$2.78M 0.12%
24,087
+779
+3% +$83.4K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.77M 0.12%
+25,965
New +$2.77M
CHD icon
185
Church & Dwight Co
CHD
$23.4B
$2.77M 0.12%
39,353
+547
+1% +$38.9K
COP icon
186
ConocoPhillips
COP
$147B
$2.76M 0.12%
42,499
-2,402
-5% -$141K
CTAS icon
187
Cintas
CTAS
$81.9B
$2.76M 0.12%
40,972
-9,224
-18% -$607K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$2.74M 0.12%
39,823
+3,400
+9% +$232K
LIN icon
189
Linde
LIN
$221B
$2.7M 0.12%
12,666
-5
-0% -$1.01K
FITB
190
Fifth Third Bancorp
FITB
$51.2B
$2.69M 0.12%
87,334
-945
-1% -$27.7K
CSX icon
191
CSX Corp
CSX
$93.4B
$2.67M 0.12%
110,751
+921
+0.8% +$21.8K
LDSF icon
192
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.66M 0.12%
+129,649
New +$2.66M
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.66M 0.12%
+31,110
New +$2.56M
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.65M 0.12%
+26,451
New +$2.46M
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.64M 0.12%
+17,744
New +$2.44M
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.63M 0.11%
+54,248
New +$2.53M
TGT icon
197
Target
TGT
$65.6B
$2.62M 0.11%
20,451
+2,163
+12% +$254K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.62M 0.11%
+28,629
New +$2.61M
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.6M 0.11%
+51,545
New +$2.6M
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.02B
$2.59M 0.11%
158,025
-32,098
-17% -$505K
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 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.