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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
NWN icon
201
Northwest Natural Holdings
NWN
$2.05B
$781K 0.08%
13,995
+2,632
+23% +$161K
MET icon
202
MetLife
MET
$61.9B
$773K 0.08%
21,177
+2,760
+15% +$96.1K
UBER icon
203
Uber
UBER
$147B
$734K 0.08%
23,630
+5,043
+27% +$157K
CIM
204
Chimera Investment
CIM
$1.06B
$732K 0.08%
25,396
+21,989
+645% +$565K
MFA
205
MFA Financial
MFA
$924M
$732K 0.08%
+73,475
New +$569K
LYB icon
206
LyondellBasell Industries
LYB
$19.7B
$711K 0.08%
10,816
+503
+5% +$29.9K
MGEE icon
207
MGE Energy Inc
MGEE
$3.02B
$706K 0.08%
10,939
-3,753
-26% -$245K
PAYX icon
208
Paychex
PAYX
$42.2B
$706K 0.08%
9,325
-1,505
-14% -$104K
F icon
209
Ford
F
$56.8B
$698K 0.07%
114,742
+5,219
+5% +$28.9K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.9B
$697K 0.07%
24,780
-450
-2% -$11.8K
DOW icon
211
Dow Inc
DOW
$21.9B
$687K 0.07%
16,844
-6,467
-28% -$237K
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
$683K 0.07%
21,953
+12,199
+125% +$367K
SNPS icon
213
Synopsys
SNPS
$77.3B
$673K 0.07%
3,451
+1,618
+88% +$267K
MS icon
214
Morgan Stanley
MS
$341B
$670K 0.07%
13,877
-10,627
-43% -$446K
FRT icon
215
Federal Realty Investment Trust
FRT
$10.6B
$665K 0.07%
7,801
+2,008
+35% +$162K
WPC icon
216
W.P. Carey
WPC
$16.5B
$654K 0.07%
9,867
-1,463
-13% -$90.9K
SEDG icon
217
SolarEdge
SEDG
$2.97B
$650K 0.07%
+4,686
New +$573K
EA icon
218
Electronic Arts
EA
$52.9B
$648K 0.07%
4,909
-1,971
-29% -$233K
LHX icon
219
L3Harris
LHX
$53.1B
$646K 0.07%
3,810
+596
+19% +$112K
VOD icon
220
Vodafone
VOD
$36.3B
$641K 0.07%
40,232
+1,315
+3% +$19.8K
DD icon
221
DuPont de Nemours
DD
$19.3B
$637K 0.07%
9,551
-188
-2% -$11K
FDX icon
222
FedEx
FDX
$74.1B
$634K 0.07%
4,524
-1,034
-19% -$130K
NVTA
223
DELISTED
Invitae Corporation
NVTA
$634K 0.07%
+20,915
New +$365K
CMI icon
224
Cummins
CMI
$87.8B
$633K 0.07%
3,652
-252
-6% -$40.3K
EPR icon
225
EPR Properties
EPR
$4.69B
$629K 0.07%
18,999
+8,483
+81% +$252K
7 8
9
10 11

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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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.