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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
FNCL icon
376
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$277K 0.03%
+8,160
New +$263K
TEL icon
377
TE Connectivity
TEL
$62.3B
$277K 0.03%
+3,391
New +$255K
JD icon
378
JD.com
JD
$44.3B
$270K 0.03%
4,488
-2,581
-37% -$131K
CNC icon
379
Centene
CNC
$31.7B
$269K 0.03%
+4,231
New +$275K
TFX icon
380
Teleflex
TFX
$6.15B
$268K 0.03%
735
-200
-21% -$69.1K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.03%
1
– –
COR icon
382
Cencora
COR
$62B
$262K 0.03%
2,599
+50
+2% +$4.61K
LH icon
383
Labcorp
LH
$25.7B
$262K 0.03%
+1,839
New +$254K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$11.9B
$260K 0.03%
+2,108
New +$210K
SLV icon
385
iShares Silver Trust
SLV
$29.8B
$259K 0.03%
15,225
-4,024
-21% -$61.5K
CRON
386
Cronos Group
CRON
$1.13B
$257K 0.03%
60,243
+33,636
+126% +$206K
ZBH icon
387
Zimmer Biomet
ZBH
$18.5B
$257K 0.03%
2,218
-72
-3% -$8.3K
ALB icon
388
Albemarle
ALB
$14.8B
$254K 0.03%
+3,292
New +$224K
ELP
389
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$254K 0.03%
55,808
-11,075
-17% -$49K
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.03%
7,220
-810
-10% -$24.5K
CBRE icon
391
CBRE Group
CBRE
$42.7B
$247K 0.03%
+5,460
New +$235K
CTVA icon
392
Corteva
CTVA
$51.3B
$246K 0.03%
9,171
-1,154
-11% -$30K
CMP icon
393
Compass Minerals
CMP
$1.08B
$245K 0.03%
5,027
-293
-6% -$13.6K
PWR icon
394
Quanta Services
PWR
$100B
$245K 0.03%
+6,243
New +$223K
EVA
395
DELISTED
Enviva Inc.
EVA
$245K 0.03%
+6,795
New +$226K
SNAP icon
396
Snap
SNAP
$8.83B
$243K 0.03%
+10,335
New +$184K
NVST icon
397
Envista
NVST
$4.4B
$242K 0.03%
+11,465
New +$215K
HLT icon
398
Hilton Worldwide
HLT
$72.5B
$241K 0.03%
+3,286
New +$244K
IYM icon
399
iShares US Basic Materials ETF
IYM
$1.23B
$241K 0.03%
+2,500
New +$207K
LULU icon
400
lululemon athletica
LULU
$14.2B
$239K 0.03%
+765
New +$196K
14 15
16
17 18

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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.