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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
SHW icon
201
Sherwin-Williams
SHW
$82.7B
$2.57M 0.11%
13,206
-1,017
-7% -$194K
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.56M 0.11%
+17,497
New +$2.45M
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.5M 0.11%
+19,886
New +$2.41M
GPC icon
204
Genuine Parts
GPC
$17.1B
$2.44M 0.11%
22,961
+417
+2% +$42.9K
UNP icon
205
Union Pacific
UNP
$174B
$2.43M 0.11%
13,441
-697
-5% -$119K
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.43M 0.11%
+56,336
New +$2.33M
CVS icon
207
CVS Health
CVS
$133B
$2.41M 0.11%
32,423
-2,961
-8% -$208K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.4M 0.1%
+52,964
New +$2.27M
AMD icon
209
Advanced Micro Devices
AMD
$776B
$2.39M 0.1%
52,024
+8,944
+21% +$329K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.37M 0.1%
+73,220
New +$2.33M
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.36M 0.1%
+17,451
New +$2.43M
ORCL icon
212
Oracle
ORCL
$374B
$2.36M 0.1%
44,590
+16,182
+57% +$891K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.35M 0.1%
+23,091
New +$2.35M
PUI icon
214
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$2.35M 0.1%
68,336
+38,385
+128% +$1.3M
HYLB icon
215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.34M 0.1%
+57,961
New +$2.32M
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.1%
+20,252
New +$2.29M
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.31M 0.1%
23,071
+19,627
+570% +$1.97M
NVDA icon
218
NVIDIA
NVDA
$4.86T
$2.3M 0.1%
391,040
+24,920
+7% +$130K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49B
$2.29M 0.1%
+17,565
New +$2.19M
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.28M 0.1%
+113,907
New +$2.21M
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.27M 0.1%
+27,005
New +$2.14M
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.26M 0.1%
+75,834
New +$2.23M
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 0.1%
+37,030
New +$2.25M
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.25M 0.1%
+22,076
New +$2.12M
NOC icon
225
Northrop Grumman
NOC
$77.1B
$2.2M 0.1%
6,401
-237
-4% -$83.3K
7 8
9
10 11

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.