We are live on ! Find out more
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
MO icon
101
Altria Group
MO
$114B
$1.83M 0.2%
46,609
-17,265
-27% -$674K
STZ icon
102
Constellation Brands
STZ
$22.4B
$1.82M 0.19%
10,404
+5,503
+112% +$917K
WKHS icon
103
Workhorse Group
WKHS
$37.1M
$1.79M 0.19%
+34
New +$369K
UNP icon
104
Union Pacific
UNP
$176B
$1.78M 0.19%
10,560
+799
+8% +$128K
SYY icon
105
Sysco
SYY
$39.6B
$1.75M 0.19%
31,946
+6,016
+23% +$316K
FSKR
106
DELISTED
FS KKR Capital Corp. II
FSKR
$1.74M 0.19%
+134,988
New +$1.78M
AGNC icon
107
AGNC Investment
AGNC
$12.6B
$1.74M 0.19%
134,467
+31,457
+31% +$395K
HON icon
108
Honeywell
HON
$78.9B
$1.68M 0.18%
12,360
-525
-4% -$69.5K
NOC icon
109
Northrop Grumman
NOC
$78.4B
$1.66M 0.18%
5,382
-267
-5% -$87.5K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$1.65M 0.18%
8,706
+2,286
+36% +$410K
LXP icon
111
LXP Industrial Trust
LXP
$3.57B
$1.62M 0.17%
30,665
+14,001
+84% +$706K
DAL icon
112
Delta Air Lines
DAL
$61B
$1.59M 0.17%
56,784
+23,250
+69% +$591K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.58M 0.17%
26,403
-459
-2% -$24.9K
KMB icon
114
Kimberly-Clark
KMB
$37B
$1.52M 0.16%
10,733
-456
-4% -$62.9K
TFC icon
115
Truist Financial
TFC
$64.3B
$1.48M 0.16%
39,474
-4,451
-10% -$160K
C icon
116
Citigroup
C
$230B
$1.47M 0.16%
28,700
+2,366
+9% +$112K
FCX icon
117
Freeport-McMoran
FCX
$96.7B
$1.45M 0.16%
125,203
+8,816
+8% +$80.8K
TRV icon
118
Travelers Companies
TRV
$78.7B
$1.44M 0.15%
12,657
-658
-5% -$69.3K
B
119
Barrick Mining
B
$64B
$1.42M 0.15%
52,631
+14,043
+36% +$351K
NSC icon
120
Norfolk Southern
NSC
$76.7B
$1.4M 0.15%
7,948
+1,384
+21% +$234K
PPL
121
PPL Corp
PPL
$26.5B
$1.39M 0.15%
53,820
+7,784
+17% +$203K
MU icon
122
Micron Technology
MU
$1.01T
$1.37M 0.15%
26,660
-392
-1% -$18.5K
TXN icon
123
Texas Instruments
TXN
$259B
$1.35M 0.14%
10,637
+336
+3% +$39.2K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$1.34M 0.14%
73,858
+703
+1% +$12.6K
GIS icon
125
General Mills
GIS
$19.3B
$1.29M 0.14%
20,878
-1,386
-6% -$83.6K
3 4
5
6 7

Similar funds

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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.