We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $51.4M | 7.47% |
807,960
+3,720
| +0.5% | +$274K |
|
|
2
Amazon
AMZN
$2.5T
| $45.2M | 6.58% |
464,000
+52,500
| +13% | +$5.08M |
|
|
3
Microsoft
MSFT
$2.84T
| $39M | 5.67% |
246,970
+26,804
| +12% | +$4.41M |
|
4
Procter & Gamble
PG
$343B
| $17.8M | 2.58% |
161,467
+5,074
| +3% | +$609K |
|
5
Visa
V
$677B
| $14.9M | 2.17% |
92,713
-1,498
| -2% | -$282K |
|
6
Home Depot
HD
$332B
| $12.5M | 1.82% |
66,929
+6,986
| +12% | +$1.53M |
|
7
Johnson & Johnson
JNJ
$635B
| $12.4M | 1.8% |
94,421
-2,111
| -2% | -$299K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $12.2M | 1.77% |
72,950
+6,937
| +11% | +$1.36M |
|
9
Verizon
VZ
$194B
| $11.3M | 1.65% |
211,188
+21,207
| +11% | +$1.21M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 1.64% |
61,572
+6,069
| +11% | +$1.29M |
|
11
Southern Company
SO
$110B
| $11M | 1.6% |
202,611
-40,557
| -17% | -$2.57M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $10.5M | 1.53% |
180,980
+11,240
| +7% | +$763K |
|
13
Walt Disney
DIS
$165B
| $9.81M | 1.43% |
101,535
+6,902
| +7% | +$873K |
|
14
Duke Energy
DUK
$102B
| $9.4M | 1.37% |
116,216
-24,443
| -17% | -$2.25M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.2M | 1.34% |
158,340
+2,300
| +1% | +$156K |
|
16
AT&T
T
$165B
| $9.05M | 1.32% |
411,234
-55,272
| -12% | -$1.51M |
|
17
Mitek Systems
MITK
$762M
| $9.03M | 1.31% |
1,146,116
+240,301
| +27% | +$2.04M |
|
18
Coca-Cola
KO
$354B
| $8.26M | 1.2% |
186,761
+21,274
| +13% | +$1.15M |
|
19
JPMorgan Chase
JPM
$939B
| $8.07M | 1.17% |
89,611
+3,208
| +4% | +$390K |
|
20
McDonald's
MCD
$188B
| $7.03M | 1.02% |
42,494
-4,012
| -9% | -$790K |
|
21
Intel
INTC
$466B
| $6.76M | 0.98% |
124,953
+15,569
| +14% | +$921K |
|
22
Netflix
NFLX
$292B
| $6.54M | 0.95% |
174,070
-31,120
| -15% | -$1.1M |
|
23
PepsiCo
PEP
$186B
| $5.73M | 0.83% |
47,682
-6,761
| -12% | -$914K |
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $5.61M | 0.82% |
21,706
-282,628
| -93% | -$86.6M |
|
25
Walmart Inc
WMT
$871B
| $5.33M | 0.78% |
140,763
-19,893
| -12% | -$765K |
|
Similar funds
WPL
PVI
AC
AAB
NPT
SUT
HKAM
RCM
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.