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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.03%
2,710
+100
+4% +$11.7K
DGX icon
352
Quest Diagnostics
DGX
$26.3B
$319K 0.03%
2,803
-61
-2% -$6.47K
WRB icon
353
W.R. Berkley
WRB
$26.8B
$317K 0.03%
12,431
+1,991
+19% +$48.8K
MAS icon
354
Masco
MAS
$14.9B
$316K 0.03%
6,295
-900
-13% -$39K
DINO icon
355
HF Sinclair
DINO
$14.7B
$315K 0.03%
10,795
+2,309
+27% +$68.6K
LVS icon
356
Las Vegas Sands
LVS
$29.9B
$314K 0.03%
+6,891
New +$324K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$313K 0.03%
2,196
-192
-8% -$23.2K
HBI
358
DELISTED
Hanesbrands
HBI
$312K 0.03%
27,640
-4,970
-15% -$49.7K
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$312K 0.03%
+11,693
New +$301K
OILK icon
360
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$311K 0.03%
+8,062
New +$271K
ALL icon
361
Allstate
ALL
$69.6B
$307K 0.03%
3,165
+137
+5% +$13.5K
ICE icon
362
Intercontinental Exchange
ICE
$84.1B
$307K 0.03%
+3,353
New +$307K
CNP icon
363
CenterPoint Energy
CNP
$26.8B
$305K 0.03%
16,312
-10,386
-39% -$179K
ETR icon
364
Entergy
ETR
$49.7B
$303K 0.03%
6,470
+184
+3% +$8.94K
RCM
365
DELISTED
R1 RCM Inc. Common Stock
RCM
$301K 0.03%
27,006
– –
EBAY icon
366
eBay
EBAY
$48.9B
$300K 0.03%
+5,387
New +$228K
PPLC
367
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$295K 0.03%
+6,568
New +$253K
PLYM
368
DELISTED
Plymouth Industrial REIT
PLYM
$294K 0.03%
+22,950
New +$305K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$294K 0.03%
3,876
-1,560
-29% -$109K
SUN icon
370
Sunoco
SUN
$13.9B
$292K 0.03%
12,779
+1,050
+9% +$24.4K
KEY icon
371
KeyCorp
KEY
$24.3B
$291K 0.03%
+23,926
New +$278K
ADM icon
372
Archer Daniels Midland
ADM
$37.4B
$285K 0.03%
7,132
-170
-2% -$6.36K
ROP icon
373
Roper Technologies
ROP
$39.3B
$284K 0.03%
731
+26
+4% +$9.31K
EVRG icon
374
Evergy
EVRG
$19.1B
$283K 0.03%
4,768
-219
-4% -$13K
AWK icon
375
American Water Works
AWK
$26.8B
$278K 0.03%
2,161
-107
-5% -$13.3K
13 14
15
16 17

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.