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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
(+36%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
557
New
130
Increased
200
Reduced
138
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
NVIDIA
NVDA
|
+$5.32M |
| 3 |
Amazon
AMZN
|
+$5.15M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.46M |
| 2 |
Bilibili
BILI
|
+$2.2M |
| 3 |
Zoetis
ZTS
|
+$1.37M |
| 4 |
TC Energy
TRP
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$28.3B
| $482K | 0.05% |
6,153
+680
| +12% | +$45.4K |
|
277
First Trust Energy AlphaDEX Fund
FXN
$369M
| $476K | 0.05% |
+69,933
| New | +$432K |
|
|
HI
278
DELISTED
Hillenbrand
HI
| $475K | 0.05% |
+17,552
| New | +$398K |
|
279
Appian
APPN
$2.23B
| $473K | 0.05% |
+9,223
| New | +$450K |
|
280
Conagra Brands
CAG
$7.11B
| $472K | 0.05% |
13,414
+642
| +5% | +$21.4K |
|
281
XPO
XPO
$23B
| $469K | 0.05% |
17,548
+1,174
| +7% | +$28.1K |
|
282
Marathon Petroleum
MPC
$84B
| $465K | 0.05% |
+12,429
| New | +$399K |
|
|
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $465K | 0.05% |
15,790
| – | – |
|
284
American Electric Power
AEP
$68.2B
| $460K | 0.05% |
5,771
-1,798
| -24% | -$147K |
|
285
United States Brent Oil Fund
BNO
$734M
| $460K | 0.05% |
+40,000
| New | +$366K |
|
286
BrightView Holdings
BV
$1.02B
| $459K | 0.05% |
40,945
-1,960
| -5% | -$23.7K |
|
287
Smith & Wesson
SWBI
$651M
| $457K | 0.05% |
23,093
+9,563
| +71% | +$88.8K |
|
288
Seagate
STX
$193B
| $454K | 0.05% |
9,385
-4,366
| -32% | -$219K |
|
|
AYX
289
DELISTED
Alteryx Inc
AYX
| $454K | 0.05% |
+2,764
| New | +$358K |
|
290
HubSpot
HUBS
$10.4B
| $449K | 0.05% |
+2,003
| New | +$360K |
|
291
Domino's
DPZ
$11.9B
| $442K | 0.05% |
+1,196
| New | +$441K |
|
292
Palo Alto Networks
PANW
$293B
| $438K | 0.05% |
11,442
+1,278
| +13% | +$45K |
|
293
Trane Technologies
TT
$105B
| $438K | 0.05% |
4,927
+18
| +0.4% | +$1.56K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$114B
| $436K | 0.05% |
3,510
-278
| -7% | -$31.6K |
|
|
ZUO
295
DELISTED
Zuora, Inc.
ZUO
| $435K | 0.05% |
+34,079
| New | +$379K |
|
296
Ameriprise Financial
AMP
$49.5B
| $431K | 0.05% |
2,873
-129
| -4% | -$16.5K |
|
297
BHP
BHP
$223B
| $427K | 0.05% |
+9,634
| New | +$377K |
|
298
Simon Property Group
SPG
$71.9B
| $425K | 0.05% |
+6,216
| New | +$390K |
|
|
MASI
299
DELISTED
Masimo
MASI
| $422K | 0.05% |
+1,850
| New | +$406K |
|
300
Sanofi
SNY
$104B
| $422K | 0.05% |
8,272
| – | – |
|
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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.