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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
GWW icon
301
W.W. Grainger
GWW
$60.2B
$1.49M 0.05%
1,512
-9
-0.6% -$9.3K
COKE icon
302
Coca-Cola Consolidated
COKE
$12.8B
$1.48M 0.05%
10,940
+1,160
+12% +$156K
FAST icon
303
Fastenal
FAST
$59.5B
$1.48M 0.05%
38,058
-1,902
-5% -$71.3K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$63.6B
$1.44M 0.05%
4,176
+122
+3% +$38.5K
ADSK icon
305
Autodesk
ADSK
$52.6B
$1.44M 0.05%
5,496
+216
+4% +$61.4K
SYY icon
306
Sysco
SYY
$40.3B
$1.43M 0.05%
19,097
-1,444
-7% -$106K
MCO icon
307
Moody's
MCO
$82.7B
$1.42M 0.05%
3,049
-406
-12% -$196K
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.42M 0.05%
27,766
-1,526,185
-98% -$79.2M
AIG icon
309
American International
AIG
$41.3B
$1.42M 0.05%
16,307
+96
+0.6% +$7.46K
CHE icon
310
Chemed
CHE
$7.22B
$1.41M 0.05%
2,293
+14
+0.6% +$7.96K
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$1.41M 0.05%
72,199
-12,549
-15% -$298K
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$1.41M 0.05%
93,665
+6,801
+8% +$110K
LEN icon
313
Lennar Class A
LEN
$21.2B
$1.39M 0.05%
12,131
+818
+7% +$102K
PAA icon
314
Plains All American Pipeline
PAA
$16.1B
$1.39M 0.05%
69,569
– –
VITL icon
315
Vital Farms
VITL
$525M
$1.39M 0.05%
45,574
-84
-0.2% -$3.02K
COIN icon
316
Coinbase
COIN
$40.5B
$1.38M 0.05%
8,004
+516
+7% +$125K
CTRA
317
DELISTED
Coterra Energy
CTRA
$1.37M 0.05%
47,574
-738
-2% -$20.6K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.05%
13,123
-254,555
-95% -$28.7M
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$126B
$1.37M 0.05%
2,828
+600
+27% +$280K
HIG icon
320
Hartford Financial Services
HIG
$39.3B
$1.37M 0.05%
11,038
+70
+0.6% +$8.03K
SHEL icon
321
Shell
SHEL
$245B
$1.36M 0.04%
18,562
+992
+6% +$66.8K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$105B
$1.36M 0.04%
48,518
-1,342,165
-97% -$37.4M
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$1.35M 0.04%
27,322
+2,289
+9% +$112K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$44.9B
$1.34M 0.04%
62,317
-58,001
-48% -$1.32M
GSBC icon
325
Great Southern Bancorp
GSBC
$878M
$1.34M 0.04%
24,203
– –
11 12
13
14 15

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PVI
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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
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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.