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
-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
PODD icon
176
Insulet
PODD
$9.72B
$670K 0.1%
4,043
+1,317
+48% +$241K
USB icon
177
US Bancorp
USB
$99.6B
$670K 0.1%
19,444
-7,090
-27% -$342K
AMT icon
178
American Tower
AMT
$80.9B
$668K 0.1%
3,069
-1,184
-28% -$276K
DLTR icon
179
Dollar Tree
DLTR
$25.3B
$661K 0.1%
8,992
+2,073
+30% +$176K
DLR icon
180
Digital Realty Trust
DLR
$71.8B
$657K 0.1%
4,728
-89
-2% -$11.3K
WPC icon
181
W.P. Carey
WPC
$16.4B
$645K 0.09%
11,330
-6,029
-35% -$457K
DG icon
182
Dollar General
DG
$28.1B
$643K 0.09%
4,258
-6,336
-60% -$978K
ADI icon
183
Analog Devices
ADI
$191B
$637K 0.09%
7,105
-91
-1% -$9.95K
AXP icon
184
American Express
AXP
$230B
$637K 0.09%
7,435
-24,218
-77% -$2.82M
PLD icon
185
Prologis
PLD
$133B
$630K 0.09%
7,836
+2,540
+48% +$222K
SCL icon
186
Stepan Co
SCL
$1.48B
$622K 0.09%
7,031
+156
+2% +$14.9K
NVO
187
Novo Nordisk
NVO
$207B
$610K 0.09%
20,272
+92
+0.5% +$2.74K
AEP icon
188
American Electric Power
AEP
$68.6B
$605K 0.09%
7,569
-90
-1% -$8.51K
CBSH icon
189
Commerce Bancshares
CBSH
$8.51B
$602K 0.09%
16,021
-3,154
-16% -$149K
ED icon
190
Consolidated Edison
ED
$39.9B
$596K 0.09%
7,636
-346
-4% -$30.3K
CCI icon
191
Crown Castle
CCI
$32.4B
$589K 0.09%
4,079
-570
-12% -$85K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.09%
16,739
+6,734
+67% +$314K
K
193
DELISTED
Kellanova
K
$581K 0.08%
10,318
-721
-7% -$44.2K
LHX icon
194
L3Harris
LHX
$53.5B
$579K 0.08%
3,214
-133
-4% -$27.3K
PNC icon
195
PNC Financial Services
PNC
$101B
$576K 0.08%
6,014
+387
+7% +$52K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$571K 0.08%
5,144
-23,682
-82% -$2.62M
ET icon
197
Energy Transfer Partners
ET
$70B
$569K 0.08%
123,668
-5,765
-4% -$61.4K
MET icon
198
MetLife
MET
$62.1B
$563K 0.08%
18,417
-1,016
-5% -$45.1K
INTU icon
199
Intuit
INTU
$89.9B
$561K 0.08%
2,437
+1,022
+72% +$277K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$546K 0.08%
6,741
-26,727
-80% -$2.55M
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
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.