We are live on ! Find out more
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
PAA icon
451
Plains All American Pipeline
PAA
$16.6B
$144K 0.02%
16,301
– –
NS
452
DELISTED
NuStar Energy L.P.
NS
$144K 0.02%
+10,074
New +$134K
BPYU
453
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$144K 0.02%
14,475
-3,175
-18% -$31.9K
JBLU icon
454
JetBlue
JBLU
$2.34B
$143K 0.02%
+13,112
New +$129K
DHC
455
Diversified Healthcare Trust
DHC
$2.11B
$139K 0.01%
31,477
-22,266
-41% -$78.7K
QUAD icon
456
Quad
QUAD
$515M
$135K 0.01%
41,493
+16,707
+67% +$51.2K
NBEV
457
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$132K 0.01%
86,250
+6,000
+7% +$8.96K
LYG icon
458
Lloyds Banking Group
LYG
$90B
$124K 0.01%
82,547
-1,762
-2% -$2.64K
PBCT
459
DELISTED
People's United Financial Inc
PBCT
$121K 0.01%
+10,471
New +$122K
SVVC
460
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$117K 0.01%
28,651
+6,300
+28% +$22.6K
APLE icon
461
Apple Hospitality REIT
APLE
$3.77B
$114K 0.01%
11,750
+1,100
+10% +$10.5K
SVC
462
Service Properties Trust
SVC
$1.09B
$106K 0.01%
+2,991
New +$104K
HLX icon
463
Helix Energy Solutions
HLX
$1.45B
$102K 0.01%
29,368
– –
BKCC
464
DELISTED
BlackRock Capital Investment Corporation
BKCC
$94K 0.01%
33,089
+14,018
+74% +$37.5K
FRO icon
465
Frontline
FRO
$8.81B
$82K 0.01%
+11,682
New +$99.2K
FCEL icon
466
FuelCell Energy
FCEL
$1.62B
$75K 0.01%
1,102
+619
+128% +$38.2K
SOLO
467
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$45K ﹤0.01%
+20,000
New +$25.8K
PLM
468
DELISTED
PolyMet Mining Corp.
PLM
$40K ﹤0.01%
9,809
– –
DS
469
DELISTED
Drive Shack Inc.
DS
$36K ﹤0.01%
19,632
-300
-2% -$493
HEXO
470
DELISTED
HEXO Corp. Common Shares
HEXO
$34K ﹤0.01%
818
+636
+349% +$23K
LXU icon
471
LSB Industries
LXU
$698M
$31K ﹤0.01%
34,853
-1,300
-4% -$1.4K
MMLP icon
472
Martin Midstream Partners
MMLP
$99.8M
$30K ﹤0.01%
25,275
+23
+0.1% +$50
DBRG icon
473
DigitalBridge
DBRG
$2.95B
$26K ﹤0.01%
2,676
– –
BCIC
474
BCP Investment Corp
BCIC
$91.5M
$24K ﹤0.01%
2,153
– –
SPY icon
475
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23K ﹤0.01%
4
– –
17 18
19
20 21

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.