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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$2.02M 0.07%
22,360
-132,648
-86% -$13.1M
LTC
252
LTC Properties
LTC
$2.15B
$2.02M 0.07%
56,883
+1,124
+2% +$39.1K
PRU icon
253
Prudential Financial
PRU
$41.8B
$2.01M 0.07%
18,011
-97
-0.5% -$11.1K
WELL icon
254
Welltower
WELL
$171B
$1.99M 0.07%
12,969
+156
+1% +$22.2K
TT icon
255
Trane Technologies
TT
$106B
$1.96M 0.06%
5,830
-468
-7% -$169K
ROP icon
256
Roper Technologies
ROP
$39.8B
$1.95M 0.06%
3,309
+23
+0.7% +$12.9K
MFA
257
MFA Financial
MFA
$933M
$1.93M 0.06%
188,519
+14,336
+8% +$150K
FTI icon
258
TechnipFMC
FTI
$27.3B
$1.93M 0.06%
60,941
-444
-0.7% -$13.3K
RSG icon
259
Republic Services
RSG
$65.7B
$1.91M 0.06%
7,891
-2,537
-24% -$569K
CI icon
260
Cigna
CI
$74.6B
$1.91M 0.06%
5,806
-89
-2% -$26.8K
KKR icon
261
KKR & Co
KKR
$92.3B
$1.91M 0.06%
16,501
+568
+4% +$78.1K
SNPS icon
262
Synopsys
SNPS
$79.7B
$1.89M 0.06%
4,404
-143
-3% -$69.5K
DAL icon
263
Delta Air Lines
DAL
$60.1B
$1.89M 0.06%
43,288
-10,374
-19% -$615K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.88M 0.06%
8,895
-20,491
-70% -$4.71M
PLD icon
265
Prologis
PLD
$133B
$1.85M 0.06%
16,517
+218
+1% +$25.2K
MAR icon
266
Marriott International
MAR
$92.3B
$1.83M 0.06%
7,664
-128
-2% -$34.8K
AR icon
267
Antero Resources
AR
$10.7B
$1.82M 0.06%
44,985
+1,915
+4% +$73.4K
ADM icon
268
Archer Daniels Midland
ADM
$36.9B
$1.8M 0.06%
37,562
+7,749
+26% +$375K
GLW icon
269
Corning
GLW
$143B
$1.8M 0.06%
39,326
-15,255
-28% -$753K
ADMA icon
270
ADMA Biologics
ADMA
$2.22B
$1.78M 0.06%
+89,475
New +$1.55M
NUE icon
271
Nucor
NUE
$62.1B
$1.77M 0.06%
14,747
-829
-5% -$107K
VLO icon
272
Valero Energy
VLO
$85.9B
$1.77M 0.06%
13,430
-1,035
-7% -$137K
CMI icon
273
Cummins
CMI
$88.7B
$1.77M 0.06%
5,631
+748
+15% +$264K
TTD icon
274
Trade Desk
TTD
$6.49B
$1.75M 0.06%
32,000
-8,024
-20% -$726K
SEZL
275
Sezzle
SEZL
$3.97B
$1.75M 0.06%
50,106
+6,186
+14% +$262K
9 10
11
12 13

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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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.