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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
RITM icon
176
Rithm Capital
RITM
$5.72B
$887K 0.09%
119,425
+81,301
+213% +$526K
STOR
177
DELISTED
STORE Capital Corporation
STOR
$875K 0.09%
+36,753
New +$735K
KKR icon
178
KKR & Co
KKR
$97.2B
$867K 0.09%
28,065
-6,579
-19% -$177K
GD icon
179
General Dynamics
GD
$104B
$853K 0.09%
5,704
+431
+8% +$60.9K
TTE icon
180
TotalEnergies
TTE
$189B
$851K 0.09%
22,131
+3,688
+20% +$137K
CBSH icon
181
Commerce Bancshares
CBSH
$8.62B
$847K 0.09%
19,088
+3,067
+19% +$135K
URI icon
182
United Rentals
URI
$71.6B
$847K 0.09%
5,685
-4,140
-42% -$525K
YUM icon
183
Yum! Brands
YUM
$40.3B
$847K 0.09%
9,749
-482
-5% -$41.2K
ADP icon
184
Automatic Data Processing
ADP
$108B
$846K 0.09%
5,681
+287
+5% +$41.1K
ROKU icon
185
Roku
ROKU
$21.9B
$846K 0.09%
7,262
+3,560
+96% +$407K
SCL icon
186
Stepan Co
SCL
$1.45B
$842K 0.09%
8,668
+1,637
+23% +$154K
INTU icon
187
Intuit
INTU
$88.5B
$838K 0.09%
2,830
+393
+16% +$108K
CCI icon
188
Crown Castle
CCI
$33.9B
$831K 0.09%
4,963
+884
+22% +$142K
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$815K 0.09%
5,849
+635
+12% +$76.6K
AMT icon
190
American Tower
AMT
$81.7B
$803K 0.09%
3,106
+37
+1% +$9.15K
BLK icon
191
Blackrock
BLK
$175B
$803K 0.09%
1,476
-307
-17% -$155K
PLD icon
192
Prologis
PLD
$130B
$799K 0.09%
8,564
+728
+9% +$64.9K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$795K 0.09%
8,886
+77
+0.9% +$6.73K
DLR icon
194
Digital Realty Trust
DLR
$71.7B
$795K 0.09%
5,597
+869
+18% +$123K
TPL icon
195
Texas Pacific Land
TPL
$27.3B
$795K 0.09%
12,024
-720
-6% -$44.2K
EXC icon
196
Exelon
EXC
$47.2B
$794K 0.09%
30,677
+4,984
+19% +$132K
ZTS icon
197
Zoetis
ZTS
$31.9B
$794K 0.09%
5,796
-10,460
-64% -$1.37M
FQAL icon
198
Fidelity Quality Factor ETF
FQAL
$1.45B
$786K 0.08%
20,413
-1,780
-8% -$61.8K
RY icon
199
Royal Bank of Canada
RY
$290B
$785K 0.08%
11,585
-150
-1% -$9.54K
WEC icon
200
WEC Energy
WEC
$35.6B
$784K 0.08%
8,943
-5,113
-36% -$461K
6 7
8
9 10

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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.