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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.06%
17,114
+375
+2% +$12.9K
ES icon
252
Eversource Energy
ES
$27.1B
$558K 0.06%
6,695
+15
+0.2% +$1.24K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$558K 0.06%
5,041
-103
-2% -$11.4K
UAL icon
254
United Airlines
UAL
$41.9B
$555K 0.06%
+17,054
New +$511K
BDX icon
255
Becton Dickinson
BDX
$48.8B
$553K 0.06%
2,369
+313
+15% +$75.4K
SE icon
256
Sea Limited
SE
$68B
$551K 0.06%
+5,134
New +$372K
GNL icon
257
Global Net Lease
GNL
$1.91B
$537K 0.06%
32,083
-360
-1% -$5.15K
MGM icon
258
MGM Resorts International
MGM
$11.4B
$537K 0.06%
+31,949
New +$516K
ETSY icon
259
Etsy
ETSY
$7.81B
$534K 0.06%
+5,025
New +$372K
DDOG icon
260
Datadog
DDOG
$81.6B
$529K 0.06%
+6,087
New +$371K
VLO icon
261
Valero Energy
VLO
$87.2B
$529K 0.06%
9,002
+1,831
+26% +$109K
O icon
262
Realty Income
O
$58.2B
$524K 0.06%
9,084
-288
-3% -$15.3K
MAR icon
263
Marriott International
MAR
$93.8B
$523K 0.06%
+6,106
New +$530K
ADSK icon
264
Autodesk
ADSK
$51.2B
$520K 0.06%
2,172
+127
+6% +$25K
RPM icon
265
RPM International
RPM
$14.8B
$520K 0.06%
6,931
+2,491
+56% +$173K
GSK icon
266
GSK
GSK
$104B
$517K 0.06%
10,139
+190
+2% +$9.75K
TWLO icon
267
Twilio
TWLO
$29.3B
$513K 0.05%
+2,340
New +$376K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.05%
16,790
-5,645
-25% -$185K
HUM icon
269
Humana
HUM
$44.1B
$506K 0.05%
1,305
-236
-15% -$88.3K
SMBC icon
270
Southern Missouri Bancorp
SMBC
$858M
$504K 0.05%
20,735
– –
LRCX icon
271
Lam Research
LRCX
$383B
$497K 0.05%
15,370
-490
-3% -$13.4K
EDU icon
272
New Oriental
EDU
$9.04B
$489K 0.05%
+3,755
New +$458K
EXAS
273
DELISTED
Exact Sciences
EXAS
$488K 0.05%
5,611
-89
-2% -$7.11K
IAU icon
274
iShares Gold Trust
IAU
$66B
$486K 0.05%
14,309
+3,548
+33% +$116K
HSY icon
275
Hershey
HSY
$36.8B
$482K 0.05%
+3,719
New +$500K
9 10
11
12 13

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
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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.