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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
CPB icon
501
Campbell Soup
CPB
$6.72B
– –
-17,326
Closed -$800K
CRON
502
CALL
Cronos Group
CRON
$1.14B
– –
-35,100
Closed -$70K
CWEN icon
503
Clearway Energy Class C
CWEN
$5.11B
– –
-19,470
Closed -$366K
DBX icon
504
Dropbox
DBX
$8.06B
– –
-10,435
Closed -$189K
DHI icon
505
D.R. Horton
DHI
$40.8B
– –
-6,838
Closed -$232K
DHR icon
506
Danaher
DHR
$141B
– –
-1,633
Closed -$200K
DNL icon
507
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-11,780
Closed -$311K
DWAS icon
508
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-8,198
Closed -$334K
FHN icon
509
First Horizon
FHN
$12.1B
– –
-22,129
Closed -$178K
FTCS icon
510
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-3,844
Closed -$489K
FUTY icon
511
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-6,777
Closed -$243K
GBIL icon
512
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-10,500
Closed -$1.06M
GNTX icon
513
Gentex
GNTX
$4.96B
– –
-14,551
Closed -$322K
IQV icon
514
IQVIA
IQV
$38.2B
– –
-2,774
Closed -$299K
IUSG icon
515
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-3,885
Closed -$222K
IWB icon
516
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,620
Closed -$229K
JCI icon
517
Johnson Controls International
JCI
$93.6B
– –
-9,985
Closed -$269K
KSS icon
518
Kohl's
KSS
$2.09B
– –
-10,748
Closed -$157K
KWEB icon
519
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-5,000
Closed -$226K
LGLV icon
520
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-3,388
Closed -$307K
LNW
521
DELISTED
Light & Wonder
LNW
– –
-13,500
Closed -$131K
MA icon
522
CALL
Mastercard
MA
$505B
– –
-4
Closed -$1K
MCK icon
523
McKesson
MCK
$102B
– –
-1,684
Closed -$228K
MTW icon
524
Manitowoc
MTW
$510M
– –
-31,925
Closed -$271K
NI icon
525
NiSource
NI
$20.8B
– –
-11,590
Closed -$289K
19 20
21
22 23

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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
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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.