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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
T icon
276
AT&T
T
$162B
$4.88M 0.06%
214,508
+32,636
+18% +$734K
CORP icon
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.8M 0.06%
+50,433
New +$4.89M
ICSH icon
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.79M 0.06%
+94,894
New +$4.8M
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.77M 0.06%
+103,245
New +$4.77M
TXN icon
280
Texas Instruments
TXN
$254B
$4.77M 0.06%
25,452
+4,548
+22% +$909K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.77M 0.06%
7
-1
-13% -$693K
VIOV icon
282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.75M 0.06%
+50,864
New +$4.85M
TTD icon
283
Trade Desk
TTD
$8.31B
$4.7M 0.06%
40,024
+2,670
+7% +$330K
GE icon
284
GE Aerospace
GE
$389B
$4.65M 0.06%
27,886
+4,943
+22% +$882K
MTBA icon
285
Simplify MBS ETF
MTBA
$1.51B
$4.64M 0.06%
+93,330
New +$4.7M
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$4.64M 0.06%
+73,081
New +$4.59M
PYPL icon
287
PayPal
PYPL
$51.1B
$4.59M 0.06%
53,811
+11,860
+28% +$997K
LONZ icon
288
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$4.58M 0.06%
+89,693
New +$4.6M
ADI icon
289
Analog Devices
ADI
$184B
$4.58M 0.06%
21,560
+1,792
+9% +$396K
BKNG icon
290
Booking.com
BKNG
$156B
$4.57M 0.06%
23,000
+4,750
+26% +$913K
SHW icon
291
Sherwin-Williams
SHW
$88.2B
$4.52M 0.06%
13,296
+1,402
+12% +$523K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.5M 0.06%
+46,524
New +$4.73M
OUSM icon
293
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$4.46M 0.06%
+101,945
New +$4.62M
POWL icon
294
Powell Industries
POWL
$7.55B
$4.44M 0.06%
60,126
+10,263
+21% +$917K
DSGX icon
295
Descartes Systems
DSGX
$6.67B
$4.42M 0.06%
38,947
+13
+0% +$1.45K
SPOT icon
296
Spotify
SPOT
$97.7B
$4.42M 0.06%
9,887
+5,700
+136% +$2.44M
DTD icon
297
WisdomTree US Total Dividend Fund
DTD
$1.68B
$4.42M 0.06%
+58,293
New +$4.54M
MDT icon
298
Medtronic
MDT
$110B
$4.39M 0.06%
54,907
+11,075
+25% +$959K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.34M 0.06%
+46,916
New +$4.51M
EPD icon
300
Enterprise Products Partners
EPD
$82.3B
$4.33M 0.06%
138,164
+7,224
+6% +$222K
10 11
12
13 14

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.