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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
PENN icon
426
PENN Entertainment
PENN
$2.69B
$214K 0.02%
+7,019
New +$161K
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.5B
$212K 0.02%
7,503
-205
-3% -$5.73K
CPAY icon
428
Corpay
CPAY
$26B
$212K 0.02%
+841
New +$200K
WY icon
429
Weyerhaeuser
WY
$18.3B
$211K 0.02%
9,402
-5,274
-36% -$107K
ITB icon
430
iShares US Home Construction ETF
ITB
$2.28B
$208K 0.02%
+4,000
New +$153K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.02%
+1,761
New +$194K
XHR
432
Xenia Hotels & Resorts
XHR
$1.82B
$208K 0.02%
22,273
+3,011
+16% +$28.1K
STMP
433
DELISTED
Stamps.com, Inc.
STMP
$208K 0.02%
+1,135
New +$194K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.5B
$207K 0.02%
+1,804
New +$203K
OLN icon
435
Olin
OLN
$2.14B
$207K 0.02%
18,034
+13
+0.1% +$165
RSG icon
436
Republic Services
RSG
$64.5B
$207K 0.02%
+2,527
New +$204K
SNN icon
437
Smith & Nephew
SNN
$12.5B
$207K 0.02%
5,437
-500
-8% -$19.8K
FMC icon
438
FMC
FMC
$1.32B
$205K 0.02%
+2,056
New +$190K
KLAC icon
439
KLA
KLAC
$252B
$203K 0.02%
+10,450
New +$179K
XEL icon
440
Xcel Energy
XEL
$48.1B
$202K 0.02%
+3,237
New +$204K
NTES icon
441
NetEase
NTES
$83.5B
$201K 0.02%
+2,345
New +$177K
DEO icon
442
Diageo
DEO
$51.6B
$200K 0.02%
+1,491
New +$205K
SLCT
443
DELISTED
Select Bancorp, Inc.
SLCT
$200K 0.02%
+24,592
New +$185K
LVGO
444
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$200K 0.02%
+2,666
New +$140K
AAL icon
445
American Airlines Group
AAL
$10.6B
$191K 0.02%
14,617
+2,539
+21% +$30.8K
MPLX icon
446
MPLX
MPLX
$61.3B
$185K 0.02%
10,713
– –
BIZD icon
447
VanEck BDC Income ETF
BIZD
$1.66B
$183K 0.02%
15,281
+5,123
+50% +$56.8K
SIRI icon
448
SiriusXM
SIRI
$10.1B
$178K 0.02%
3,034
-495
-14% -$27.7K
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$159K 0.02%
21,670
+4,671
+27% +$26.9K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$40.6B
$157K 0.02%
12,720
-415
-3% -$4.69K
16 17
18
19 20

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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.