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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
ACN icon
151
Accenture
ACN
$104B
$1M 0.11%
4,673
+1,661
+55% +$314K
MZTI
152
The Marzetti Company
MZTI
$3.02B
$1M 0.11%
6,467
+1,029
+19% +$150K
PODD icon
153
Insulet
PODD
$11.6B
$997K 0.11%
5,133
+1,090
+27% +$208K
GS icon
154
Goldman Sachs
GS
$311B
$995K 0.11%
5,034
+200
+4% +$37.5K
OTIS icon
155
Otis Worldwide
OTIS
$28B
$993K 0.11%
+17,468
New +$905K
CWT icon
156
California Water Service
CWT
$3.11B
$991K 0.11%
20,776
+4,130
+25% +$195K
HRL icon
157
Hormel Foods
HRL
$13.9B
$988K 0.11%
20,468
+3,301
+19% +$158K
DG icon
158
Dollar General
DG
$28.1B
$986K 0.11%
5,177
+919
+22% +$166K
PNC icon
159
PNC Financial Services
PNC
$101B
$974K 0.1%
9,256
+3,242
+54% +$342K
HTO
160
H2O America
HTO
$2.6B
$970K 0.1%
15,620
+2,717
+21% +$163K
NSP icon
161
Insperity
NSP
$2.02B
$961K 0.1%
+14,840
New +$743K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$960K 0.1%
+8,143
New +$802K
FIS icon
163
Fidelity National Information Services
FIS
$22.9B
$958K 0.1%
7,143
+99
+1% +$13K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$958K 0.1%
32,170
+3,096
+11% +$93.3K
SYK icon
165
Stryker
SYK
$129B
$948K 0.1%
5,259
+64
+1% +$11.8K
OKTA icon
166
Okta
OKTA
$25.7B
$941K 0.1%
4,702
-856
-15% -$145K
GILD icon
167
Gilead Sciences
GILD
$168B
$932K 0.1%
40,848
+23,756
+139% +$1.82M
FXD icon
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$931K 0.1%
+23,010
New +$775K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$927K 0.1%
9,609
+6,458
+205% +$554K
TR icon
170
Tootsie Roll Industries
TR
$2.98B
$920K 0.1%
32,072
+6,386
+25% +$189K
DOCU
171
DocuSign
DOCU
$11B
$911K 0.1%
5,292
+2,617
+98% +$330K
FSLY icon
172
Fastly Inc
FSLY
$3.9B
$908K 0.1%
+10,671
New +$420K
NVO
173
Novo Nordisk
NVO
$196B
$901K 0.1%
27,528
+7,256
+36% +$232K
ABM icon
174
ABM Industries
ABM
$2.88B
$899K 0.1%
24,760
+3,135
+14% +$102K
XYZ
175
Block Inc
XYZ
$50.4B
$898K 0.1%
+7,275
New +$557K
5 6
7
8 9

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.