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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$6.83M 0.73%
40,814
+9,519
+30% +$1.54M
LOW icon
27
Lowe's Companies
LOW
$119B
$6.14M 0.66%
45,429
-246
-0.5% -$28.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$6.09M 0.65%
18,381
-3,325
-15% -$976K
PEP icon
29
PepsiCo
PEP
$191B
$6.04M 0.65%
45,645
-2,037
-4% -$269K
CVX icon
30
Chevron
CVX
$385B
$5.96M 0.64%
66,944
+5,465
+9% +$489K
BA icon
31
Boeing
BA
$185B
$5.85M 0.63%
31,899
+869
+3% +$134K
TSLA icon
32
Tesla
TSLA
$1.27T
$5.72M 0.61%
77,070
+35,595
+86% +$1.93M
D icon
33
Dominion Energy
D
$60.5B
$5.66M 0.61%
69,707
+5,136
+8% +$412K
BAC icon
34
Bank of America
BAC
$438B
$5.63M 0.6%
236,335
-2,119
-0.9% -$50.1K
MMM icon
35
3M
MMM
$91.4B
$5.55M 0.59%
42,664
+9,603
+29% +$1.21M
WMT icon
36
Walmart Inc
WMT
$881B
$5.51M 0.59%
138,042
-2,721
-2% -$112K
XOM icon
37
ExxonMobil
XOM
$643B
$5.21M 0.56%
116,570
+6,598
+6% +$296K
UNH icon
38
UnitedHealth
UNH
$377B
$5.21M 0.56%
17,661
+512
+3% +$147K
LLY icon
39
Eli Lilly
LLY
$1,000B
$5.21M 0.56%
31,882
-3,445
-10% -$529K
CLX icon
40
Clorox
CLX
$11.9B
$5.16M 0.55%
23,500
+387
+2% +$77.3K
QCOM icon
41
Qualcomm
QCOM
$159B
$4.91M 0.53%
53,868
+5,859
+12% +$470K
PYPL icon
42
PayPal
PYPL
$49.5B
$4.84M 0.52%
27,617
+2,766
+11% +$382K
CSCO icon
43
Cisco
CSCO
$457B
$4.49M 0.48%
96,246
+9,444
+11% +$414K
ABBV icon
44
AbbVie
ABBV
$433B
$4.28M 0.46%
43,543
+7,680
+21% +$676K
ADBE icon
45
Adobe
ADBE
$99.9B
$4.13M 0.44%
9,464
+804
+9% +$298K
ENB icon
46
Enbridge
ENB
$118B
$4.08M 0.44%
134,135
-4,950
-4% -$152K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$3.95M 0.42%
+14,609
New +$3.27M
LMT icon
48
Lockheed Martin
LMT
$135B
$3.89M 0.42%
10,671
+796
+8% +$301K
NKE icon
49
Nike
NKE
$63.3B
$3.85M 0.41%
39,301
+4,863
+14% +$449K
NEE icon
50
NextEra Energy
NEE
$181B
$3.81M 0.41%
63,404
-4,360
-6% -$261K
1
2
3 4 5

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.