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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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$112B
| $237K | 0.03% |
+3,270
| New | +$206K |
|
402
Suburban Propane Partners
SPH
$1.16B
| $237K | 0.03% |
16,548
-1,063
| -6% | -$15.2K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $237K | 0.03% |
8,369
+370
| +5% | +$10.5K |
|
404
AXIS Capital
AXS
$7.54B
| $236K | 0.03% |
+5,830
| New | +$225K |
|
405
Leidos
LDOS
$16.8B
| $235K | 0.03% |
2,514
+3
| +0.1% | +$295 |
|
406
Verisk Analytics
VRSK
$25.1B
| $235K | 0.03% |
+1,380
| New | +$218K |
|
407
Woodward
WWD
$21.5B
| $235K | 0.03% |
+3,031
| New | +$198K |
|
408
CrowdStrike
CRWD
$217B
| $232K | 0.02% |
+9,236
| New | +$185K |
|
409
Spectrum Brands
SPB
$2.13B
| $232K | 0.02% |
5,058
-1,087
| -18% | -$46.1K |
|
410
Coca-Cola Consolidated
COKE
$12.4B
| $231K | 0.02% |
10,070
| – | – |
|
411
Ericsson
ERIC
$33.4B
| $230K | 0.02% |
+24,783
| New | +$215K |
|
412
Paycom
PAYC
$10.3B
| $230K | 0.02% |
+741
| New | +$197K |
|
|
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $230K | 0.02% |
+2,098
| New | +$220K |
|
414
Stereotaxis
STXS
$140M
| $227K | 0.02% |
51,000
+1,150
| +2% | +$4.65K |
|
415
Wingstop
WING
$3.19B
| $227K | 0.02% |
+1,635
| New | +$191K |
|
416
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $224K | 0.02% |
8,682
-874
| -9% | -$22.6K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $223K | 0.02% |
2,197
-4,544
| -67% | -$417K |
|
|
SCHW
418
Charles Schwab
SCHW
$186B
| $221K | 0.02% |
6,561
-2,503
| -28% | -$89.7K |
|
419
Equifax
EFX
$21.6B
| $219K | 0.02% |
+1,272
| New | +$188K |
|
420
Kraft Heinz
KHC
$29.9B
| $218K | 0.02% |
+6,828
| New | +$205K |
|
421
Marvell Technology
MRVL
$192B
| $218K | 0.02% |
+6,213
| New | +$182K |
|
422
AppFolio
APPF
$7.2B
| $217K | 0.02% |
+1,332
| New | +$174K |
|
423
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $215K | 0.02% |
+5,113
| New | +$203K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.02% |
+3,548
| New | +$198K |
|
|
CGC
425
Canopy Growth
CGC
$417M
| $214K | 0.02% |
1,324
+192
| +17% | +$31.1K |
|
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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.