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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
+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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.7B
$703K 0.09%
5,162
+1,836
+55% +$242K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$701K 0.09%
26,400
+1,440
+6% +$37.2K
ACN icon
203
Accenture
ACN
$102B
$691K 0.08%
3,623
-72
-2% -$13.9K
O icon
204
Realty Income
O
$59.6B
$687K 0.08%
9,250
-10,099
-52% -$708K
JHMM icon
205
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$684K 0.08%
+18,070
New +$659K
ABM icon
206
ABM Industries
ABM
$2.81B
$682K 0.08%
18,784
+10,430
+125% +$405K
AEP icon
207
American Electric Power
AEP
$69.6B
$678K 0.08%
7,238
-6,002
-45% -$545K
GM icon
208
General Motors
GM
$80.4B
$671K 0.08%
17,893
+116
+0.7% +$4.46K
LNC icon
209
Lincoln National
LNC
$8.73B
$667K 0.08%
11,055
+50
+0.5% +$2.99K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$661K 0.08%
11,235
-793
-7% -$47.1K
CCI icon
211
Crown Castle
CCI
$33.3B
$656K 0.08%
4,721
-452
-9% -$62.5K
K
212
DELISTED
Kellanova
K
$653K 0.08%
10,809
+388
+4% +$22.2K
UAA icon
213
Under Armour
UAA
$2.84B
$646K 0.08%
32,394
+23,513
+265% +$519K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.08%
+7,908
New +$612K
SNAP icon
215
Snap
SNAP
$7.89B
$640K 0.08%
40,495
-3,830
-9% -$61.3K
SPGI icon
216
S&P Global
SPGI
$121B
$637K 0.08%
2,601
-141
-5% -$35.2K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.08%
9,559
+90
+1% +$5.92K
GOOS
218
Canada Goose Holdings
GOOS
$872M
$631K 0.08%
14,352
-511
-3% -$21.4K
CMI icon
219
Cummins
CMI
$87.5B
$628K 0.08%
3,859
+1,066
+38% +$171K
GNL icon
220
Global Net Lease
GNL
$1.84B
$620K 0.08%
31,815
+756
+2% +$14.7K
PAYX icon
221
Paychex
PAYX
$41.6B
$612K 0.07%
7,390
+2,020
+38% +$168K
BV icon
222
BrightView Holdings
BV
$1.22B
$611K 0.07%
35,645
-1,225
-3% -$22.6K
PSX icon
223
Phillips 66
PSX
$84.9B
$607K 0.07%
5,929
-2,448
-29% -$245K
AMT icon
224
American Tower
AMT
$80.8B
$600K 0.07%
2,714
+186
+7% +$40.6K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$600K 0.07%
+5,648
New +$569K
7 8
9
10 11

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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
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
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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.