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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
+27.52%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$247M
Cap. Flow
+$88.3M
Cap. Flow %
9.44%
Top 10 Hldgs %
33.52%
Holding
557
New
130
Increased
200
Reduced
138
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
NVDA icon
NVIDIA
NVDA
+$5.32M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.46M
2
BILI icon
Bilibili
BILI
+$2.2M
3
ZTS icon
Zoetis
ZTS
+$1.37M
4
TRP icon
TC Energy
TRP
+$1.25M
5
BX icon
Blackstone
BX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 14.54%
3 Communication Services 10.25%
4 Financials 10.23%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.22B
$618K 0.07%
3,237
+1,402
+76% +$246K
TSM icon
227
TSMC
TSM
$2.18T
$613K 0.07%
10,794
+1,541
+17% +$81.2K
DLTR icon
228
Dollar Tree
DLTR
$24.8B
$612K 0.07%
6,600
-2,392
-27% -$200K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14B
$612K 0.07%
+6,822
New +$562K
ALK icon
230
Alaska Air
ALK
$5.71B
$608K 0.07%
+17,577
New +$572K
K
231
DELISTED
Kellanova
K
$607K 0.06%
9,782
-536
-5% -$32.4K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$48.3B
$600K 0.06%
6,000
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.06%
14,090
+2,651
+23% +$113K
ELV icon
234
Elevance Health
ELV
$84.6B
$593K 0.06%
2,257
+127
+6% +$33.9K
DTE icon
235
DTE Energy
DTE
$29B
$592K 0.06%
6,467
-2,517
-28% -$223K
PTON icon
236
Peloton Interactive
PTON
$2.39B
$584K 0.06%
+10,105
New +$418K
AZN icon
237
AstraZeneca
AZN
$249B
$582K 0.06%
5,498
+2,149
+64% +$222K
PINS icon
238
Pinterest
PINS
$13.3B
$580K 0.06%
26,154
+13,747
+111% +$268K
RCL icon
239
Royal Caribbean
RCL
$86.9B
$579K 0.06%
11,503
-3,807
-25% -$172K
NOW icon
240
ServiceNow
NOW
$120B
$575K 0.06%
7,100
+3,425
+93% +$242K
ARKW icon
241
ARK Web x.0 ETF
ARKW
$1.71B
$572K 0.06%
+5,627
New +$395K
FE icon
242
FirstEnergy
FE
$27.4B
$570K 0.06%
14,711
+1,739
+13% +$71.9K
KMI icon
243
Kinder Morgan
KMI
$69.4B
$570K 0.06%
37,589
+1,276
+4% +$19.4K
USB icon
244
US Bancorp
USB
$99.5B
$570K 0.06%
15,486
-3,958
-20% -$141K
TJX icon
245
TJX Companies
TJX
$178B
$569K 0.06%
11,245
+2,310
+26% +$116K
BYND icon
246
Beyond Meat
BYND
$272M
$568K 0.06%
+4,239
New +$502K
SPGI icon
247
S&P Global
SPGI
$120B
$568K 0.06%
1,725
+3
+0.2% +$902
IDXX icon
248
Idexx Laboratories
IDXX
$46.3B
$564K 0.06%
+1,707
New +$494K
ADI icon
249
Analog Devices
ADI
$186B
$559K 0.06%
4,560
-2,545
-36% -$280K
ZROZ icon
250
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$559K 0.06%
+3,021
New +$528K
8 9
10
11 12

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PVI
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Advisor Alliance held 557 positions worth $935M, up 36% from $687M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Advisor Alliance deployed $88.3M of net new capital in Q2 2020, opening 130 new positions and adding to 200 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,609 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Target, an estimated $5.46M trimmed.

  • Independent Advisor Alliance's largest Q2 2020 buy was Invesco QQQ Trust: 14,609 shares worth $3.95M.
  • Independent Advisor Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $6.49M increase.
  • Independent Advisor Alliance's biggest Q2 2020 reduction was Target, cutting an estimated $5.46M.
  • Independent Advisor Alliance fully exited TC Energy in Q2 2020, selling an estimated $1.25M.
  • Independent Advisor Alliance's ten largest holdings make up 34% of its $935M portfolio in Q2 2020.
  • Independent Advisor Alliance opened 130 new positions and closed 68 in Q2 2020.
  • Independent Advisor Alliance's portfolio value rose 36% quarter-over-quarter to $935M.

Based on Independent Advisor Alliance's 13F filing for Q2 2020, filed 6 Aug 2020.