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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
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$420K 0.04%
+2,473
New +$369K
CI icon
302
Cigna
CI
$72.7B
$416K 0.04%
2,214
-160
-7% -$30.4K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$122B
$416K 0.04%
7,328
– –
BSX icon
304
Boston Scientific
BSX
$71.4B
$414K 0.04%
11,789
+2,578
+28% +$92.8K
VTR icon
305
Ventas
VTR
$47.3B
$414K 0.04%
11,297
+2,803
+33% +$92.6K
UL icon
306
Unilever
UL
$137B
$413K 0.04%
6,695
+697
+12% +$41.6K
DELL icon
307
Dell
DELL
$283B
$412K 0.04%
14,807
-5,302
-26% -$119K
CSGP icon
308
CoStar Group
CSGP
$12B
$409K 0.04%
+5,760
New +$372K
NICE icon
309
Nice
NICE
$5.69B
$407K 0.04%
+2,150
New +$377K
IP icon
310
International Paper
IP
$21.5B
$406K 0.04%
+12,192
New +$388K
GPN icon
311
Global Payments
GPN
$24B
$402K 0.04%
2,372
– –
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.04%
9,292
+592
+7% +$25K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$73.9B
$397K 0.04%
30,060
-9,150
-23% -$107K
SIVB
314
DELISTED
SVB Financial Group
SIVB
$396K 0.04%
+1,839
New +$354K
FRPT icon
315
Freshpet
FRPT
$3.28B
$393K 0.04%
+4,695
New +$353K
NBIX icon
316
Neurocrine Biosciences
NBIX
$16.2B
$393K 0.04%
+3,222
New +$356K
PARA
317
DELISTED
Paramount Global Class B
PARA
$393K 0.04%
16,840
-10,747
-39% -$207K
BTI icon
318
British American Tobacco
BTI
$127B
$383K 0.04%
9,866
-3,588
-27% -$137K
IQ icon
319
iQIYI
IQ
$1.24B
$383K 0.04%
16,500
-40,190
-71% -$746K
ED icon
320
Consolidated Edison
ED
$40.2B
$382K 0.04%
5,307
-2,329
-31% -$179K
FISV
321
Fiserv Inc
FISV
$28.9B
$382K 0.04%
3,912
+44
+1% +$4.43K
LNC icon
322
Lincoln National
LNC
$8.93B
$382K 0.04%
10,371
+215
+2% +$7.57K
KR icon
323
Kroger
KR
$35.1B
$381K 0.04%
11,258
-197
-2% -$6.39K
NLY icon
324
Annaly Capital Management
NLY
$17.1B
$381K 0.04%
14,517
+9,284
+177% +$229K
HIW icon
325
Highwoods Properties
HIW
$3.47B
$380K 0.04%
10,176
+227
+2% +$8.45K
11 12
13
14 15

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.