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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
LOW icon
476
CALL
Lowe's Companies
LOW
$125B
$18K ﹤0.01%
+10
New +$1.14K
PYPL icon
477
CALL
PayPal
PYPL
$50.5B
$13K ﹤0.01%
+4
New +$553
TLRD
478
DELISTED
Tailored Brands, Inc.
TLRD
$10K ﹤0.01%
10,200
– –
WPG
479
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
1,337
-3,885
-74% -$28.5K
MSFT icon
480
CALL
Microsoft
MSFT
$3.71T
$5K ﹤0.01%
+3
New +$545
JPM icon
481
CALL
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
4
– –
SPY icon
482
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4K ﹤0.01%
+2
New +$585
TMUSR
483
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+25,001
New +$7.02K
CRC
484
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
17,505
-30,674
-64% -$51.9K
AAPL icon
485
CALL
Apple
AAPL
$4.57T
$1K ﹤0.01%
4
-16
-80% -$1.24K
DIS icon
486
CALL
Walt Disney
DIS
$181B
$1K ﹤0.01%
1
– –
META icon
487
CALL
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+1
New +$209
SOLO
488
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+5
New +$6
ACB
489
Aurora Cannabis
ACB
$185M
– –
-243
Closed -$26K
AFG icon
490
American Financial Group
AFG
$12.1B
– –
-3,608
Closed -$253K
AMRN
491
Amarin Corp
AMRN
$303M
– –
-1,720
Closed -$137K
AOS icon
492
A.O. Smith
AOS
$8.7B
– –
-5,717
Closed -$216K
BABA icon
493
CALL
Alibaba
BABA
$308B
– –
-10
Closed -$1K
BBWI icon
494
Bath & Body Works
BBWI
$4.1B
– –
-16,974
Closed -$159K
BHR.PRB
495
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
-29,550
Closed -$164K
BIIB icon
496
Biogen
BIIB
$30.7B
– –
-637
Closed -$202K
CC icon
497
Chemours
CC
$2.37B
– –
-39,683
Closed -$352K
CFG icon
498
Citizens Financial Group
CFG
$30.6B
– –
-10,202
Closed -$192K
CLMT icon
499
Calumet Specialty Products
CLMT
$3.44B
– –
-29,121
Closed -$31K
CLOU icon
500
Global X Cloud Computing ETF
CLOU
$263M
– –
-11,283
Closed -$165K
18 19
20
21 22

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WPL
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PVI
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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.