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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
AAPL icon
1
Apple
AAPL
$4.89T
$47.4M 5.78%
835,396
+5,924
+0.7% +$310K
AMZN icon
2
Amazon
AMZN
$2.5T
$35.7M 4.37%
411,360
+7,500
+2% +$695K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31M 3.78%
222,524
+6,795
+3% +$934K
PG icon
4
Procter & Gamble
PG
$343B
$18.9M 2.31%
152,158
+2,056
+1% +$243K
V icon
5
Visa
V
$677B
$16.7M 2.04%
96,996
+816
+0.8% +$145K
SO icon
6
Southern Company
SO
$110B
$15.3M 1.87%
248,473
+7,013
+3% +$406K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 1.84%
48,997
+425
+0.9% +$126K
HD icon
8
Home Depot
HD
$332B
$14M 1.7%
60,119
+1,628
+3% +$356K
DUK icon
9
Duke Energy
DUK
$102B
$13.4M 1.63%
140,170
-8,347
-6% -$760K
T icon
10
AT&T
T
$165B
$13.3M 1.62%
462,301
+17,771
+4% +$471K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$13M 1.59%
100,680
-658
-0.6% -$86.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.44%
66,070
– –
VZ icon
13
Verizon
VZ
$194B
$11.5M 1.41%
191,031
-8,806
-4% -$507K
DIS icon
14
Walt Disney
DIS
$165B
$11.5M 1.41%
88,189
+6,092
+7% +$842K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 1.37%
53,643
+2,453
+5% +$505K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$11.1M 1.36%
80,030
+69,584
+666% +$9.67M
JPM icon
17
JPMorgan Chase
JPM
$939B
$10.8M 1.32%
90,798
+365
+0.4% +$41.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 1.28%
172,020
-17,240
-9% -$1.02M
MCD icon
19
McDonald's
MCD
$188B
$10.4M 1.27%
48,834
+1,220
+3% +$262K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$9.59M 1.17%
156,360
+3,560
+2% +$211K
XOM icon
21
ExxonMobil
XOM
$651B
$9.43M 1.15%
132,776
+1,733
+1% +$125K
WMT icon
22
Walmart Inc
WMT
$871B
$9.32M 1.14%
235,182
+50,040
+27% +$1.89M
BA icon
23
Boeing
BA
$165B
$9.13M 1.11%
24,206
-5,016
-17% -$1.79M
KO icon
24
Coca-Cola
KO
$354B
$8.62M 1.05%
158,963
-4,228
-3% -$226K
LMT icon
25
Lockheed Martin
LMT
$134B
$8.08M 0.99%
20,828
+661
+3% +$249K
1
2 3 4 5

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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
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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.