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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
BABA icon
51
Alibaba
BABA
$309B
$3.68M 0.39%
17,071
-2,702
-14% -$563K
PFE icon
52
Pfizer
PFE
$143B
$3.55M 0.38%
114,397
-558
-0.5% -$19K
CTAS icon
53
Cintas
CTAS
$81.1B
$3.51M 0.38%
52,648
+10,728
+26% +$620K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.5M 0.37%
25,286
+22,178
+714% +$6.49M
UPS icon
55
United Parcel Service
UPS
$91.2B
$3.46M 0.37%
31,112
+158
+0.5% +$15.8K
NEM icon
56
Newmont
NEM
$103B
$3.42M 0.37%
55,455
+45,503
+457% +$2.69M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$3.35M 0.36%
11,555
+10,474
+969% +$2.84M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$77.8B
$3.31M 0.35%
+5,301
New +$3.01M
SBUX icon
59
Starbucks
SBUX
$118B
$3.3M 0.35%
44,816
+3,145
+8% +$236K
TGT icon
60
Target
TGT
$67.4B
$3.29M 0.35%
27,311
-47,816
-64% -$5.46M
COP icon
61
ConocoPhillips
COP
$144B
$3.27M 0.35%
77,743
+38,946
+100% +$1.58M
COST icon
62
Costco
COST
$418B
$3.11M 0.33%
10,172
-348
-3% -$106K
CHD icon
63
Church & Dwight Co
CHD
$23.8B
$3.06M 0.33%
39,599
+236
+0.6% +$17.2K
AMGN icon
64
Amgen
AMGN
$208B
$2.95M 0.32%
12,525
-346
-3% -$78.9K
FTNT icon
65
Fortinet
FTNT
$122B
$2.95M 0.32%
+107,350
New +$2.7M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.71B
$2.88M 0.31%
+5,755
New +$2.68M
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$2.88M 0.31%
74,126
+50,384
+212% +$1.73M
MRK icon
68
Merck
MRK
$317B
$2.86M 0.31%
38,788
-6,355
-14% -$478K
BX icon
69
Blackstone
BX
$109B
$2.83M 0.3%
49,888
-22,719
-31% -$1.2M
CL icon
70
Colgate-Palmolive
CL
$72.2B
$2.79M 0.3%
38,088
+4,323
+13% +$307K
SHOP icon
71
Shopify
SHOP
$156B
$2.77M 0.3%
28,800
+6,050
+27% +$420K
CAT icon
72
Caterpillar
CAT
$403B
$2.71M 0.29%
21,328
-5,770
-21% -$684K
PH icon
73
Parker-Hannifin
PH
$125B
$2.66M 0.29%
14,538
+572
+4% +$92.3K
FSK icon
74
FS KKR Capital
FSK
$3.18B
$2.63M 0.28%
+187,558
New +$2.64M
CSX icon
75
CSX Corp
CSX
$93.1B
$2.63M 0.28%
112,920
+7,110
+7% +$157K
1 2
3
4 5

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PVI
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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
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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.