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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
NDSN icon
126
Nordson
NDSN
$17.3B
$1.28M 0.14%
6,755
+390
+6% +$66.1K
DE icon
127
Deere & Co
DE
$166B
$1.26M 0.13%
8,000
-133
-2% -$19.3K
QDEL icon
128
QuidelOrtho
QDEL
$1.19B
$1.25M 0.13%
+5,300
New +$831K
ETN icon
129
Eaton
ETN
$175B
$1.24M 0.13%
14,174
-1,216
-8% -$100K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 0.13%
31,855
+275
+0.9% +$9.13K
ET icon
131
Energy Transfer Partners
ET
$70.1B
$1.19M 0.13%
166,757
+43,089
+35% +$319K
ORCL icon
132
Oracle
ORCL
$416B
$1.18M 0.13%
21,263
-5,027
-19% -$266K
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.12%
+28,216
New +$1.17M
AXP icon
134
American Express
AXP
$235B
$1.13M 0.12%
11,859
+4,424
+60% +$407K
ITW icon
135
Illinois Tool Works
ITW
$85.1B
$1.13M 0.12%
6,446
-405
-6% -$66.1K
CARR icon
136
Carrier Global
CARR
$53.9B
$1.12M 0.12%
+50,470
New +$938K
AMAT icon
137
Applied Materials
AMAT
$429B
$1.12M 0.12%
18,471
-162
-0.9% -$8.74K
EOG icon
138
EOG Resources
EOG
$72.4B
$1.12M 0.12%
22,026
-959
-4% -$46.5K
LNT icon
139
Alliant Energy
LNT
$18.2B
$1.11M 0.12%
23,286
+4,318
+23% +$210K
BKNG icon
140
Booking.com
BKNG
$159B
$1.11M 0.12%
17,400
-1,200
-6% -$73.1K
TTD icon
141
Trade Desk
TTD
$8.82B
$1.1M 0.12%
27,100
+8,630
+47% +$260K
DMLP icon
142
Dorchester Minerals
DMLP
$1.22B
$1.09M 0.12%
85,285
+10,850
+15% +$123K
LUV icon
143
Southwest Airlines
LUV
$23.9B
$1.08M 0.12%
33,244
+24,072
+262% +$765K
GE icon
144
GE Aerospace
GE
$396B
$1.07M 0.11%
31,495
-3,794
-11% -$128K
WELL icon
145
Welltower
WELL
$171B
$1.07M 0.11%
20,590
+35
+0.2% +$1.72K
PRU icon
146
Prudential Financial
PRU
$40.9B
$1.06M 0.11%
17,494
+2,443
+16% +$143K
BP icon
147
BP
BP
$108B
$1.06M 0.11%
45,629
-1,696
-4% -$40.7K
AWR icon
148
American States Water
AWR
$3.33B
$1.06M 0.11%
13,510
+2,036
+18% +$162K
CINF icon
149
Cincinnati Financial
CINF
$27.3B
$1.06M 0.11%
16,546
-8,115
-33% -$536K
FCCO icon
150
First Community Corp
FCCO
$322M
$1.04M 0.11%
68,746
+810
+1% +$12.1K
4 5
6
7 8

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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.