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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
AFL icon
301
Aflac
AFL
$63.1B
$4.33M 0.06%
41,828
+2,435
+6% +$266K
DE icon
302
Deere & Co
DE
$167B
$4.29M 0.06%
10,129
+1,582
+19% +$666K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$29.5B
$4.29M 0.06%
+81,788
New +$4.48M
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$4.29M 0.06%
298,314
+287,706
+2,712% +$4.18M
FALN icon
305
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.28M 0.06%
+160,081
New +$4.33M
PLTR icon
306
Palantir
PLTR
$396B
$4.28M 0.06%
56,530
+26,888
+91% +$1.57M
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.25M 0.06%
+55,056
New +$4.27M
TGT icon
308
Target
TGT
$66.4B
$4.25M 0.06%
31,419
-3,830
-11% -$549K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.21M 0.06%
+32,724
New +$4.24M
DYNF icon
310
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$4.18M 0.06%
+81,606
New +$4.2M
IRM icon
311
Iron Mountain
IRM
$36.7B
$4.13M 0.05%
39,310
-539
-1% -$63.3K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.13M 0.05%
78,996
+73,811
+1,424% +$4.09M
EVTR icon
313
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$4.12M 0.05%
+82,634
New +$4.18M
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$4.09M 0.05%
+92,927
New +$4.3M
TPL icon
315
Texas Pacific Land
TPL
$24.6B
$4.07M 0.05%
11,037
+156
+1% +$63.8K
EMR icon
316
Emerson Electric
EMR
$88.6B
$4.06M 0.05%
32,740
+1,359
+4% +$165K
JHMM icon
317
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$4.05M 0.05%
67,736
+59,634
+736% +$3.68M
BRO icon
318
Brown & Brown
BRO
$23.6B
$4.04M 0.05%
39,606
-6,065
-13% -$648K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.03M 0.05%
+28,919
New +$3.97M
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.33B
$4.02M 0.05%
+68,940
New +$4.1M
GS icon
321
Goldman Sachs
GS
$304B
$4.02M 0.05%
7,021
+1,543
+28% +$861K
BMY icon
322
Bristol-Myers Squibb
BMY
$131B
$4.02M 0.05%
71,049
+25,330
+55% +$1.42M
AMAT icon
323
Applied Materials
AMAT
$432B
$4M 0.05%
24,583
+5,689
+30% +$1.03M
EOG icon
324
EOG Resources
EOG
$70.2B
$4M 0.05%
32,602
+4,644
+17% +$593K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$48.9B
$4M 0.05%
+18,542
New +$4.14M
11 12
13
14 15

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.