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
+1.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$4.8B
Cap. Flow
+$4.81B
Cap. Flow %
63.67%
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$203M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.44M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.32M
3
CRWD icon
CrowdStrike
CRWD
+$4.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.83M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.78%
3 Consumer Discretionary 4.61%
4 Industrials 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$88.1B
$6.41M 0.08%
10,196
+1,665
+20% +$1.06M
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.36M 0.08%
+147,981
New +$6.48M
DIS icon
228
Walt Disney
DIS
$181B
$6.33M 0.08%
56,888
-886
-2% -$93.1K
NVO
229
Novo Nordisk
NVO
$203B
$6.25M 0.08%
72,642
+1,108
+2% +$120K
ISRG icon
230
Intuitive Surgical
ISRG
$132B
$6.24M 0.08%
11,946
+2,226
+23% +$1.16M
FYC icon
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$6.23M 0.08%
+80,454
New +$6.32M
RECS icon
232
Columbia Research Enhanced Core ETF
RECS
$6.03B
$6.13M 0.08%
+176,981
New +$6.21M
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.11M 0.08%
+99,687
New +$6.29M
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$6.11M 0.08%
126,955
+109,997
+649% +$5.29M
CSCO icon
235
Cisco
CSCO
$476B
$6.11M 0.08%
103,155
+29,972
+41% +$1.71M
FXO icon
236
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.08M 0.08%
+112,271
New +$6.15M
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.6B
$6.03M 0.08%
+31,605
New +$6.27M
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$158B
$5.94M 0.08%
100,721
+51,134
+103% +$3.17M
SMCI icon
239
Super Micro Computer
SMCI
$19B
$5.84M 0.08%
191,738
+24,078
+14% +$875K
UPS icon
240
United Parcel Service
UPS
$87.8B
$5.83M 0.08%
46,258
+7,821
+20% +$1.03M
URI icon
241
United Rentals
URI
$72.4B
$5.81M 0.08%
8,249
-355
-4% -$289K
XYLD icon
242
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5.8M 0.08%
+138,498
New +$5.81M
RTX icon
243
RTX Corp
RTX
$301B
$5.74M 0.08%
49,565
-351
-0.7% -$42.4K
C icon
244
Citigroup
C
$224B
$5.7M 0.08%
80,956
+10,704
+15% +$721K
ET icon
245
Energy Transfer Partners
ET
$71.2B
$5.65M 0.07%
288,382
+574
+0.2% +$10.2K
SPGI icon
246
S&P Global
SPGI
$119B
$5.63M 0.07%
11,298
+1,369
+14% +$695K
FXR icon
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$5.58M 0.07%
+74,612
New +$5.84M
CRWD icon
248
CrowdStrike
CRWD
$211B
$5.55M 0.07%
64,928
-57,768
-47% -$4.8M
MU icon
249
Micron Technology
MU
$996B
$5.53M 0.07%
65,721
+8,308
+14% +$845K
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$5.49M 0.07%
+131,978
New +$5.65M
8 9
10
11 12

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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Independent Advisor Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Advisor Alliance held 1,387 positions worth $7.55B, up 175% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $4.81B of net new capital in Q4 2024, opening 683 new positions and adding to 506 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.44M trimmed.

  • Independent Advisor Alliance's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $203M increase.
  • Independent Advisor Alliance's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $7.44M.
  • Independent Advisor Alliance fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.8M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $7.55B portfolio in Q4 2024.
  • Independent Advisor Alliance opened 683 new positions and closed 40 in Q4 2024.
  • Independent Advisor Alliance's portfolio value rose 175% quarter-over-quarter to $7.55B.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.