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
AAPL icon
1
Apple
AAPL
$4.89T
$77.1M 8.25%
838,232
+30,272
+4% +$2.35M
AMZN icon
2
Amazon
AMZN
$2.5T
$70.2M 7.51%
506,640
+42,640
+9% +$5.15M
MSFT icon
3
Microsoft
MSFT
$2.84T
$52.3M 5.6%
256,593
+9,623
+4% +$1.75M
PG icon
4
Procter & Gamble
PG
$343B
$18.8M 2.01%
156,949
-4,518
-3% -$527K
V icon
5
Visa
V
$677B
$18.7M 2%
96,655
+3,942
+4% +$720K
HD icon
6
Home Depot
HD
$332B
$18.1M 1.94%
72,182
+5,253
+8% +$1.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$17.4M 1.86%
76,602
+3,652
+5% +$762K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 1.56%
205,640
+24,660
+14% +$1.66M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$13.1M 1.4%
1,370,040
+657,240
+92% +$5.32M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$13M 1.39%
92,460
-1,961
-2% -$286K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 1.31%
172,800
+14,460
+9% +$975K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.3%
67,836
+6,264
+10% +$1.14M
VZ icon
13
Verizon
VZ
$194B
$11.4M 1.22%
206,155
-5,033
-2% -$283K
SO icon
14
Southern Company
SO
$110B
$11.1M 1.19%
214,429
+11,818
+6% +$657K
MITK icon
15
Mitek Systems
MITK
$762M
$10.7M 1.14%
1,110,313
-35,803
-3% -$323K
DIS icon
16
Walt Disney
DIS
$165B
$10.6M 1.14%
95,237
-6,298
-6% -$695K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$10.2M 1.09%
187,634
+76,505
+69% +$4.06M
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.87M 1.06%
104,901
+15,290
+17% +$1.45M
DUK icon
19
Duke Energy
DUK
$102B
$9.62M 1.03%
120,359
+4,143
+4% +$350K
T icon
20
AT&T
T
$165B
$9.25M 0.99%
405,135
-6,099
-1% -$139K
KO icon
21
Coca-Cola
KO
$354B
$8.64M 0.92%
193,382
+6,621
+4% +$305K
NFLX icon
22
Netflix
NFLX
$292B
$8.39M 0.9%
184,390
+10,320
+6% +$439K
MCD icon
23
McDonald's
MCD
$188B
$8.28M 0.89%
44,878
+2,384
+6% +$437K
MA icon
24
Mastercard
MA
$477B
$7M 0.75%
23,684
+2,062
+10% +$581K
INTC icon
25
Intel
INTC
$466B
$6.96M 0.74%
118,182
-6,771
-5% -$405K
1
2 3 4 5

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.