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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
-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
(-70%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-207.15%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
948
New
62
Increased
155
Reduced
199
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.07M |
| 2 |
Amazon
AMZN
|
+$5.08M |
| 3 |
Microsoft
MSFT
|
+$4.41M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.85M |
| 5 |
Qualcomm
QCOM
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Pacific Land
TPL
$24.3B
| $538K | 0.08% |
12,744
-2,052
| -14% | -$150K |
|
202
Vodafone
VOD
$37.3B
| $536K | 0.08% |
38,917
+26,147
| +205% | +$467K |
|
203
Ford
F
$55.7B
| $529K | 0.08% |
109,523
+15,225
| +16% | +$114K |
|
204
Cummins
CMI
$88.2B
| $528K | 0.08% |
3,904
-146
| -4% | -$22.8K |
|
205
ABM Industries
ABM
$2.87B
| $527K | 0.08% |
21,625
-827
| -4% | -$28.5K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.08% |
11,439
+3,198
| +39% | +$162K |
|
207
Eversource Energy
ES
$27.3B
| $522K | 0.08% |
6,680
+1,108
| +20% | +$97.2K |
|
208
Stanley Black & Decker
SWK
$15.6B
| $521K | 0.08% |
5,214
-436
| -8% | -$62.3K |
|
209
FirstEnergy
FE
$27.4B
| $520K | 0.08% |
12,972
+829
| +7% | +$38.5K |
|
210
Uber
UBER
$153B
| $519K | 0.08% |
+18,587
| New | +$612K |
|
211
LyondellBasell Industries
LYB
$19.5B
| $512K | 0.07% |
10,313
+3,324
| +48% | +$244K |
|
212
O'Reilly Automotive
ORLY
$75.8B
| $506K | 0.07% |
25,230
+540
| +2% | +$13.8K |
|
213
Kinder Morgan
KMI
$69.1B
| $505K | 0.07% |
36,313
-9,883
| -21% | -$188K |
|
214
Southern Missouri Bancorp
SMBC
$848M
| $503K | 0.07% |
+20,735
| New | +$702K |
|
215
Royal Caribbean
RCL
$85.4B
| $493K | 0.07% |
15,310
+11,602
| +313% | +$1.06M |
|
216
Accenture
ACN
$106B
| $492K | 0.07% |
3,012
-862
| -22% | -$166K |
|
217
First Trust Capital Strength ETF
FTCS
$7.94B
| $489K | 0.07% |
3,844
-208,457
| -98% | -$12M |
|
218
Elevance Health
ELV
$85.3B
| $484K | 0.07% |
2,130
+46
| +2% | +$12.5K |
|
219
Humana
HUM
$45.9B
| $484K | 0.07% |
+1,541
| New | +$520K |
|
220
BrightView Holdings
BV
$1.07B
| $475K | 0.07% |
42,905
-1,225
| -3% | -$17.5K |
|
221
GSK
GSK
$106B
| $471K | 0.07% |
9,949
-16
| -0.2% | -$853 |
|
|
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $464K | 0.07% |
15,790
-774
| -5% | -$21.9K |
|
223
Becton Dickinson
BDX
$48.6B
| $461K | 0.07% |
2,056
-735
| -26% | -$181K |
|
224
British American Tobacco
BTI
$129B
| $460K | 0.07% |
13,454
-620
| -4% | -$25.3K |
|
225
Realty Income
O
$59.4B
| $453K | 0.07% |
9,372
-1,016
| -10% | -$70.8K |
|
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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.