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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$231B
$1.31M 0.04%
21,252
-498,798
-96% -$33.6M
LRN icon
327
Stride
LRN
$3.43B
$1.3M 0.04%
+10,252
New +$1.3M
PPL
328
PPL Corp
PPL
$26.7B
$1.3M 0.04%
35,900
-424
-1% -$14.4K
CLMB icon
329
Climb Global Solutions
CLMB
$519M
$1.28M 0.04%
+46,388
New +$1.43M
MFC icon
330
Manulife Financial
MFC
$73.5B
$1.27M 0.04%
40,797
-646
-2% -$19.5K
KHC icon
331
Kraft Heinz
KHC
$30B
$1.26M 0.04%
41,552
+1,713
+4% +$51.3K
CALM icon
332
Cal-Maine
CALM
$3.99B
$1.25M 0.04%
13,746
+2,416
+21% +$238K
SKOR icon
333
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$1.25M 0.04%
25,810
+6,166
+31% +$296K
ECL icon
334
Ecolab
ECL
$79.9B
$1.25M 0.04%
4,912
-471
-9% -$119K
MRVL icon
335
Marvell Technology
MRVL
$196B
$1.24M 0.04%
20,205
-9,575
-32% -$929K
ZTS icon
336
Zoetis
ZTS
$30B
$1.24M 0.04%
7,501
+290
+4% +$48.2K
DTE icon
337
DTE Energy
DTE
$29.1B
$1.23M 0.04%
8,861
-73
-0.8% -$9.31K
BROS icon
338
Dutch Bros
BROS
$9.26B
$1.22M 0.04%
19,742
+1,207
+7% +$79.5K
LPLA icon
339
LPL Financial
LPLA
$28.6B
$1.22M 0.04%
3,723
+260
+8% +$90.5K
IP icon
340
International Paper
IP
$22B
$1.22M 0.04%
22,793
-3,574
-14% -$195K
KVUE icon
341
Kenvue
KVUE
$36.9B
$1.2M 0.04%
50,148
-598
-1% -$13.2K
ULTA icon
342
Ulta Beauty
ULTA
$24.3B
$1.2M 0.04%
3,277
-390
-11% -$149K
YUM icon
343
Yum! Brands
YUM
$41.1B
$1.2M 0.04%
7,619
+439
+6% +$63.2K
MRSH
344
Marsh
MRSH
$91.5B
$1.19M 0.04%
4,881
+246
+5% +$55.8K
NXPI icon
345
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.04%
6,224
-90
-1% -$19.2K
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$1.17M 0.04%
8,048
-1,204
-13% -$178K
AZO icon
347
AutoZone
AZO
$51.1B
$1.16M 0.04%
304
-15
-5% -$51.8K
O icon
348
Realty Income
O
$59.1B
$1.16M 0.04%
19,934
-4,200
-17% -$232K
ATO icon
349
Atmos Energy
ATO
$28.8B
$1.16M 0.04%
7,475
-588
-7% -$85.8K
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.15M 0.04%
17,662
-204
-1% -$15K
12 13
14
15 16

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 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.