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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$98.4M 4.29%
304,334
+294,337
+2,944% +$91.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$66M 2.88%
1,006,814
+970,976
+2,709% +$62.4M
AAPL icon
3
Apple
AAPL
$4.89T
$59M 2.58%
804,240
-31,156
-4% -$2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$50.6M 2.21%
+237,900
New +$47.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 1.79%
127,507
+78,510
+160% +$24.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.7M 1.77%
623,534
+586,442
+1,581% +$37.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$38M 1.66%
411,500
+140
+0% +$12.4K
MSFT icon
8
Microsoft
MSFT
$2.84T
$34.7M 1.51%
220,166
-2,358
-1% -$346K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.4M 1.41%
786,820
+735,580
+1,436% +$29.2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.6M 1.2%
221,144
+217,542
+6,039% +$26.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M 1.2%
327,632
+319,724
+4,043% +$25.7M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$26.3M 1.15%
+729,697
New +$25.7M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$24.4M 1.06%
148,931
+145,884
+4,788% +$22.9M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$22.5M 0.98%
+735,792
New +$21.1M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.1M 0.96%
+433,352
New +$22.1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 0.88%
179,415
+171,185
+2,080% +$19.3M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$20M 0.87%
+146,339
New +$19.3M
PG icon
18
Procter & Gamble
PG
$343B
$19.5M 0.85%
156,393
+4,235
+3% +$518K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$18.7M 0.82%
+104,926
New +$17.9M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$18.3M 0.8%
+416,052
New +$17.4M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$18.1M 0.79%
+596,382
New +$17.2M
V icon
22
Visa
V
$677B
$17.7M 0.77%
94,211
-2,785
-3% -$502K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.8M 0.73%
+399,223
New +$16.1M
SO icon
24
Southern Company
SO
$110B
$15.5M 0.68%
243,168
-5,305
-2% -$329K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.3M 0.62%
238,151
+167,391
+237% +$10.1M
1
2 3 4 5

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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.