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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
-2.86%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$4.52B
Cap. Flow
-$4.38B
Cap. Flow %
-144.51%
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
328
Reduced
414
Closed
594

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.46M
3
GRMN
Garmin
GRMN
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
PLTR icon
Palantir
PLTR
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$204M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 16.92%
3 Consumer Discretionary 9.87%
4 Industrials 7.85%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$2.35M 0.08%
25,589
+1,198
+5% +$127K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$2.33M 0.08%
20,622
+1,435
+7% +$154K
CAH icon
228
Cardinal Health
CAH
$55.4B
$2.32M 0.08%
16,868
-666
-4% -$84.9K
FCCO icon
229
First Community Corp
FCCO
$322M
$2.32M 0.08%
102,823
+4,020
+4% +$97.9K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.31M 0.08%
58,765
-269,427
-82% -$10.6M
CEG icon
231
Constellation Energy
CEG
$96.4B
$2.28M 0.08%
11,301
+3,693
+49% +$990K
EME icon
232
Emcor
EME
$36B
$2.27M 0.08%
6,142
+805
+15% +$348K
KR icon
233
Kroger
KR
$34.8B
$2.26M 0.07%
33,424
+42
+0.1% +$2.66K
CSX icon
234
CSX Corp
CSX
$93.1B
$2.26M 0.07%
76,761
-7,727
-9% -$245K
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.26M 0.07%
25,898
-48,466
-65% -$4.55M
OKE icon
236
Oneok
OKE
$54.5B
$2.26M 0.07%
22,737
+2,270
+11% +$225K
GIS icon
237
General Mills
GIS
$19.7B
$2.24M 0.07%
37,397
+4,166
+13% +$250K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.23M 0.07%
29,524
-198,950
-87% -$14.9M
BDX icon
239
Becton Dickinson
BDX
$48.7B
$2.2M 0.07%
9,604
-744
-7% -$173K
VFC icon
240
VF Corp
VFC
$5.89B
$2.19M 0.07%
141,094
+71,096
+102% +$1.58M
CVS icon
241
CVS Health
CVS
$122B
$2.18M 0.07%
32,165
-780
-2% -$46.7K
MET icon
242
MetLife
MET
$62.4B
$2.18M 0.07%
27,099
+314
+1% +$26.1K
EXE
243
Expand Energy Corp
EXE
$21.5B
$2.16M 0.07%
19,377
-1,125
-5% -$117K
FDX icon
244
FedEx
FDX
$75.4B
$2.14M 0.07%
8,774
+1,410
+19% +$366K
FCNCA icon
245
First Citizens BancShares
FCNCA
$25.3B
$2.12M 0.07%
1,144
-14
-1% -$28.5K
DMLP icon
246
Dorchester Minerals
DMLP
$1.26B
$2.12M 0.07%
70,350
-2,140
-3% -$67.3K
CLX icon
247
Clorox
CLX
$12.7B
$2.08M 0.07%
14,103
-905
-6% -$138K
XPO icon
248
XPO
XPO
$23.7B
$2.07M 0.07%
19,279
+410
+2% +$52.1K
ALK icon
249
Alaska Air
ALK
$5.58B
$2.07M 0.07%
+41,982
New +$2.76M
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 0.07%
26,175
-36,563
-58% -$2.87M
8 9
10
11 12

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WPL
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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
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Independent Advisor Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Advisor Alliance held 1,407 positions worth $3.03B, down 60% from $7.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $4.38B in Q1 2025, closing 594 positions and reducing 414 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $138M position sold in full.

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

Against the trend, Independent Advisor Alliance opened a new position in First Trust Growth Strength ETF worth $7.07M.

  • Independent Advisor Alliance's largest Q1 2025 buy was First Trust Growth Strength ETF: 237,615 shares worth $7.07M.
  • Independent Advisor Alliance added most to NVIDIA in Q1 2025, an estimated $14.2M increase.
  • Independent Advisor Alliance's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $204M.
  • Independent Advisor Alliance fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $138M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $3.03B portfolio in Q1 2025.
  • Independent Advisor Alliance opened 60 new positions and closed 594 in Q1 2025.
  • Independent Advisor Alliance's portfolio value fell 60% quarter-over-quarter to $3.03B.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.