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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
+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
DECK icon
251
Deckers Outdoor
DECK
$13.3B
$5.46M 0.07%
26,869
+709
+3% +$128K
MS icon
252
Morgan Stanley
MS
$338B
$5.44M 0.07%
43,286
+7,069
+20% +$871K
WFC icon
253
Wells Fargo
WFC
$261B
$5.41M 0.07%
76,972
+13,305
+21% +$908K
TJX icon
254
TJX Companies
TJX
$177B
$5.4M 0.07%
44,670
-1,089
-2% -$130K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.39M 0.07%
32,433
+5,481
+20% +$937K
BR icon
256
Broadridge
BR
$18.7B
$5.34M 0.07%
23,634
+798
+3% +$179K
SMH icon
257
VanEck Semiconductor ETF
SMH
$73.2B
$5.3M 0.07%
+21,891
New +$5.43M
TSM icon
258
TSMC
TSM
$2.18T
$5.29M 0.07%
26,793
+2,947
+12% +$570K
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$5.25M 0.07%
+27,885
New +$5.43M
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$5.22M 0.07%
+21,458
New +$5.01M
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$5.18M 0.07%
80,910
+12,969
+19% +$873K
TMO icon
262
Thermo Fisher Scientific
TMO
$215B
$5.17M 0.07%
9,936
-2,587
-21% -$1.42M
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.14M 0.07%
+102,562
New +$5.19M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.08M 0.07%
+63,312
New +$5.17M
PPH icon
265
VanEck Pharmaceutical ETF
PPH
$936M
$5.04M 0.07%
58,398
+9,647
+20% +$873K
ARCC icon
266
Ares Capital
ARCC
$14.2B
$5.02M 0.07%
+229,547
New +$4.95M
HSY icon
267
Hershey
HSY
$36.7B
$5M 0.07%
29,517
-10,652
-27% -$1.91M
CMG icon
268
Chipotle Mexican Grill
CMG
$41.8B
$4.97M 0.07%
82,471
-2,218
-3% -$134K
EXPD icon
269
Expeditors International
EXPD
$23.4B
$4.97M 0.07%
44,826
-2,781
-6% -$332K
ITW icon
270
Illinois Tool Works
ITW
$85.1B
$4.97M 0.07%
19,582
+1,482
+8% +$393K
LHX icon
271
L3Harris
LHX
$53.2B
$4.95M 0.07%
23,552
+488
+2% +$117K
VDE icon
272
Vanguard Energy ETF
VDE
$9.7B
$4.93M 0.07%
+40,621
New +$5.17M
GDL
273
GDL Fund
GDL
$92.1M
$4.92M 0.07%
+613,445
New +$4.97M
LGTY
274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.9M 0.06%
441,809
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.89M 0.06%
+62,738
New +$4.92M
9 10
11
12 13

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.