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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
MDT icon
76
Medtronic
MDT
$110B
$2.62M 0.28%
28,584
+9,657
+51% +$926K
IBM icon
77
IBM
IBM
$222B
$2.6M 0.28%
22,551
+5,709
+34% +$663K
TMUS icon
78
T-Mobile US
TMUS
$190B
$2.58M 0.28%
24,801
+3,175
+15% +$304K
CVS icon
79
CVS Health
CVS
$133B
$2.54M 0.27%
39,019
+1,278
+3% +$80.5K
CMCSA icon
80
Comcast
CMCSA
$88.5B
$2.52M 0.27%
64,661
+10,951
+20% +$417K
LIN icon
81
Linde
LIN
$223B
$2.5M 0.27%
11,794
+129
+1% +$24.9K
EMR icon
82
Emerson Electric
EMR
$89B
$2.47M 0.26%
39,859
+2,185
+6% +$124K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.07B
$2.44M 0.26%
182,269
-25,984
-12% -$323K
MDLZ icon
84
Mondelez International
MDLZ
$79.2B
$2.42M 0.26%
47,276
-1,136
-2% -$58.4K
RTX icon
85
RTX Corp
RTX
$294B
$2.36M 0.25%
38,346
-6,275
-14% -$392K
DOV icon
86
Dover
DOV
$28.3B
$2.3M 0.25%
23,859
+1,322
+6% +$122K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$2.29M 0.24%
38,887
+4,424
+13% +$265K
PM icon
88
Philip Morris
PM
$291B
$2.28M 0.24%
32,557
-7,134
-18% -$520K
ZM icon
89
Zoom
ZM
$29.9B
$2.21M 0.24%
8,661
+746
+9% +$134K
GPC icon
90
Genuine Parts
GPC
$18.3B
$2.15M 0.23%
24,744
+1,974
+9% +$156K
CRM icon
91
Salesforce
CRM
$156B
$2.12M 0.23%
11,306
+2,689
+31% +$453K
SWKS icon
92
Skyworks Solutions
SWKS
$10.1B
$2.07M 0.22%
16,158
+12,846
+388% +$1.42M
SHW icon
93
Sherwin-Williams
SHW
$87.8B
$2.05M 0.22%
10,647
-2,016
-16% -$363K
AVGO icon
94
Broadcom
AVGO
$1.99T
$1.96M 0.21%
62,170
+4,260
+7% +$119K
CB icon
95
Chubb
CB
$134B
$1.96M 0.21%
15,486
+5,203
+51% +$603K
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$1.96M 0.21%
5,401
-52
-1% -$17.4K
WM icon
97
Waste Management
WM
$90B
$1.94M 0.21%
18,315
-2,141
-10% -$216K
ABT icon
98
Abbott
ABT
$182B
$1.93M 0.21%
21,094
+1,115
+6% +$101K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.88M 0.2%
+10,629
New +$418K
WFC icon
100
Wells Fargo
WFC
$267B
$1.86M 0.2%
72,842
+8,385
+13% +$229K
2 3
4
5 6

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WPL
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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.