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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
IYW icon
351
iShares US Technology ETF
IYW
$25.2B
$3.55M 0.05%
+22,249
New +$3.52M
CPTL
352
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3.52M 0.05%
+90,094
New +$3.58M
PWR icon
353
Quanta Services
PWR
$101B
$3.5M 0.05%
11,073
+864
+8% +$278K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.49M 0.05%
18,867
+17,581
+1,367% +$3.37M
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.46M 0.05%
+67,930
New +$3.46M
PNC icon
356
PNC Financial Services
PNC
$101B
$3.42M 0.05%
17,734
+1,779
+11% +$350K
VRSK icon
357
Verisk Analytics
VRSK
$25B
$3.42M 0.05%
12,415
+1,317
+12% +$367K
DOV icon
358
Dover
DOV
$28.4B
$3.41M 0.05%
18,157
+121
+0.7% +$23.7K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.4M 0.05%
+51,423
New +$3.57M
FCVT icon
360
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$3.39M 0.05%
+92,271
New +$3.41M
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
$3.39M 0.04%
+25,813
New +$3.52M
MMM icon
362
3M
MMM
$94.3B
$3.38M 0.04%
26,182
+2,751
+12% +$361K
AGGY icon
363
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.38M 0.04%
+78,660
New +$3.44M
DIVB icon
364
iShares Core Dividend ETF
DIVB
$1.74B
$3.3M 0.04%
+69,683
New +$3.42M
MRVL icon
365
Marvell Technology
MRVL
$196B
$3.29M 0.04%
29,780
+13,582
+84% +$1.26M
BINC icon
366
BlackRock Flexible Income ETF
BINC
$16.1B
$3.29M 0.04%
+63,228
New +$3.33M
GPC icon
367
Genuine Parts
GPC
$18.7B
$3.28M 0.04%
28,092
+8,098
+41% +$1.01M
XMMO icon
368
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3.28M 0.04%
+26,551
New +$3.37M
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.28M 0.04%
+29,743
New +$3.32M
AEP icon
370
American Electric Power
AEP
$68.4B
$3.27M 0.04%
35,463
+5,603
+19% +$542K
NOC icon
371
Northrop Grumman
NOC
$81.2B
$3.26M 0.04%
6,940
+1,096
+19% +$551K
DAL icon
372
Delta Air Lines
DAL
$60.1B
$3.25M 0.04%
53,662
+15,009
+39% +$886K
JPEM icon
373
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3.24M 0.04%
+62,363
New +$3.38M
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.22M 0.04%
+55,549
New +$3.26M
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$3.21M 0.04%
53,749
+1,349
+3% +$89.2K
13 14
15
16 17

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.