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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
LL
326
DELISTED
LL Flooring Holdings, Inc.
LL
$378K 0.04%
27,250
-12,836
-32% -$109K
NVS icon
327
Novartis
NVS
$293B
$376K 0.04%
4,308
+8
+0.2% +$691
GM icon
328
General Motors
GM
$76.3B
$374K 0.04%
14,800
-4,093
-22% -$99.6K
CERN
329
DELISTED
Cerner Corp
CERN
$371K 0.04%
5,418
– –
FAST icon
330
Fastenal
FAST
$58.3B
$370K 0.04%
+17,274
New +$330K
BILI icon
331
Bilibili
BILI
$7.81B
$369K 0.04%
8,145
-67,900
-89% -$2.2M
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77B
$366K 0.04%
+6,500
New +$312K
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$363K 0.04%
+38,015
New +$312K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$362K 0.04%
6,874
+453
+7% +$20.2K
CCL icon
335
Carnival Corporation Ltd
CCL
$39.4B
$357K 0.04%
+21,760
New +$326K
COF icon
336
Capital One
COF
$135B
$357K 0.04%
+5,703
New +$355K
TSLX icon
337
Sixth Street Specialty
TSLX
$1.78B
$356K 0.04%
+21,602
New +$359K
PSEC icon
338
Prospect Capital
PSEC
$1.11B
$354K 0.04%
70,889
+19,258
+37% +$90.1K
TXRH icon
339
Texas Roadhouse
TXRH
$13.7B
$349K 0.04%
+6,631
New +$323K
CODI icon
340
Compass Diversified
CODI
$810M
$348K 0.04%
20,182
-1,889
-9% -$32.2K
NVCR icon
341
NovoCure
NVCR
$1.83B
$347K 0.04%
+5,858
New +$385K
ECL icon
342
Ecolab
ECL
$79.8B
$342K 0.04%
1,721
+246
+17% +$47.6K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.4B
$341K 0.04%
8,612
+2,210
+35% +$80.3K
USFD icon
344
US Foods
USFD
$23.6B
$341K 0.04%
17,284
-1,000
-5% -$19.1K
NVR icon
345
NVR
NVR
$16.9B
$339K 0.04%
104
+21
+25% +$64.4K
PSX icon
346
Phillips 66
PSX
$82.4B
$336K 0.04%
4,675
-111
-2% -$7.86K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.2B
$335K 0.04%
5,022
-1,189
-19% -$72.6K
TROW icon
348
T. Rowe Price
TROW
$24.2B
$331K 0.04%
2,677
-399
-13% -$45.5K
HOMB icon
349
Home BancShares
HOMB
$6.18B
$328K 0.04%
21,344
– –
TSCO icon
350
Tractor Supply
TSCO
$17.9B
$325K 0.03%
+12,330
New +$270K
12 13
14
15 16

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PVI
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AC
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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.