We are live on ! Find out more
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
FQAL icon
351
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.15M 0.04%
17,928
-663
-4% -$44K
TTWO icon
352
Take-Two Interactive
TTWO
$46.1B
$1.15M 0.04%
5,549
-143
-3% -$28.6K
FHN icon
353
First Horizon
FHN
$12.1B
$1.14M 0.04%
58,650
+920
+2% +$18.9K
WMB icon
354
Williams Companies
WMB
$86.1B
$1.13M 0.04%
18,979
-253
-1% -$14.5K
BSM icon
355
Black Stone Minerals
BSM
$3B
$1.12M 0.04%
73,487
+10
+0% +$150
RVLV icon
356
Revolve Group
RVLV
$1.73B
$1.11M 0.04%
51,742
-80
-0.2% -$2.22K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.11M 0.04%
12,776
+414
+3% +$33.8K
DHR icon
358
Danaher
DHR
$144B
$1.11M 0.04%
5,392
+110
+2% +$24K
IHG icon
359
InterContinental Hotels
IHG
$23.2B
$1.1M 0.04%
10,066
+392
+4% +$48.7K
PPG icon
360
PPG Industries
PPG
$26.6B
$1.09M 0.04%
9,959
-1,267
-11% -$146K
RF icon
361
Regions Financial
RF
$26.8B
$1.09M 0.04%
49,973
+3,163
+7% +$73.7K
PSIX
362
Power Solutions International
PSIX
$942M
$1.09M 0.04%
+42,940
New +$1.48M
J icon
363
Jacobs Solutions
J
$17B
$1.08M 0.04%
9,061
-170
-2% -$21.9K
IAU icon
364
iShares Gold Trust
IAU
$67.5B
$1.08M 0.04%
18,288
+985
+6% +$53.3K
HRL icon
365
Hormel Foods
HRL
$13.8B
$1.08M 0.04%
34,804
-3,194
-8% -$94.9K
NVR icon
366
NVR
NVR
$17B
$1.06M 0.04%
147
-5
-3% -$38K
TEL icon
367
TE Connectivity
TEL
$62.6B
$1.06M 0.04%
7,522
-144
-2% -$21.3K
BNY
368
Bank of New York Mellon
BNY
$107B
$1.06M 0.04%
12,623
+1,136
+10% +$95.5K
AEM icon
369
Agnico Eagle Mines
AEM
$90.5B
$1.05M 0.03%
9,672
+3
+0% +$287
F icon
370
Ford
F
$55.7B
$1.05M 0.03%
104,534
+3,823
+4% +$37.3K
PRFZ icon
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.05M 0.03%
27,636
-104,342
-79% -$4.28M
JXN icon
372
Jackson Financial
JXN
$8.8B
$1.03M 0.03%
12,264
+525
+4% +$46.6K
KRT icon
373
Karat Packaging
KRT
$940M
$1.03M 0.03%
38,654
+1,059
+3% +$31.6K
AMT icon
374
American Tower
AMT
$80.4B
$1.02M 0.03%
4,671
+88
+2% +$17.3K
EA
375
DELISTED
Electronic Arts
EA
$1.01M 0.03%
7,016
+234
+3% +$31.6K
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 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.