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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
COF icon
276
Capital One
COF
$134B
$1.73M 0.06%
9,663
+281
+3% +$53.1K
BABA icon
277
Alibaba
BABA
$308B
$1.72M 0.06%
13,043
+4,521
+53% +$521K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.06%
29,532
-470,556
-94% -$29.2M
NSC icon
279
Norfolk Southern
NSC
$75.1B
$1.72M 0.06%
7,276
+194
+3% +$47.3K
AXON
280
Axon Enterprise
AXON
$46.4B
$1.72M 0.06%
3,272
+266
+9% +$156K
LXP icon
281
LXP Industrial Trust
LXP
$3.57B
$1.7M 0.06%
39,416
+1,942
+5% +$83.3K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.06%
28,945
-346,478
-92% -$20.2M
SE icon
283
Sea Limited
SE
$69.5B
$1.69M 0.06%
12,926
+1,879
+17% +$233K
ICE icon
284
Intercontinental Exchange
ICE
$84.4B
$1.68M 0.06%
9,741
+511
+6% +$83.7K
SRE icon
285
Sempra
SRE
$54.8B
$1.66M 0.05%
23,309
+2,160
+10% +$168K
SLGN icon
286
Silgan Holdings
SLGN
$4.41B
$1.65M 0.05%
32,330
+266
+0.8% +$13.9K
RY icon
287
Royal Bank of Canada
RY
$293B
$1.65M 0.05%
14,595
-2,787
-16% -$328K
XMHQ icon
288
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.62M 0.05%
17,751
-217,582
-92% -$21.2M
APD icon
289
Air Products & Chemicals
APD
$67.6B
$1.62M 0.05%
5,490
-212
-4% -$65.4K
CINF icon
290
Cincinnati Financial
CINF
$27.1B
$1.56M 0.05%
10,552
-663
-6% -$93.3K
ELV icon
291
Elevance Health
ELV
$85.5B
$1.54M 0.05%
3,552
-438
-11% -$176K
MELI icon
292
Mercado Libre
MELI
$92.3B
$1.54M 0.05%
790
+14
+2% +$27.8K
CNK icon
293
Cinemark Holdings
CNK
$4.32B
$1.53M 0.05%
+61,551
New +$1.71M
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.52M 0.05%
37,678
-60,042
-61% -$2.48M
PAYX icon
295
Paychex
PAYX
$42.7B
$1.51M 0.05%
9,787
-55
-0.6% -$8.09K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.51M 0.05%
18,779
-1,579,331
-99% -$138M
AESR icon
297
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.5M 0.05%
91,127
-147
-0.2% -$2.57K
BSX icon
298
Boston Scientific
BSX
$71.5B
$1.5M 0.05%
14,890
+677
+5% +$68.2K
MCK icon
299
McKesson
MCK
$101B
$1.5M 0.05%
2,223
+60
+3% +$37.1K
EMN icon
300
Eastman Chemical
EMN
$8.42B
$1.5M 0.05%
16,974
+14,447
+572% +$1.36M
10 11
12
13 14

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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 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.