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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
BP icon
376
BP
BP
$107B
$1M 0.03%
29,615
+197
+0.7% +$6.43K
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$993K 0.03%
21,942
-263,621
-92% -$11.9M
HUBS icon
378
HubSpot
HUBS
$10.5B
$970K 0.03%
1,698
-94
-5% -$65.9K
DLR icon
379
Digital Realty Trust
DLR
$71.7B
$965K 0.03%
6,734
-196
-3% -$31.9K
EXC icon
380
Exelon
EXC
$47B
$963K 0.03%
20,898
+649
+3% +$27.1K
ONON icon
381
On Holding
ONON
$12.5B
$951K 0.03%
21,643
+781
+4% +$41.1K
GM icon
382
General Motors
GM
$76.8B
$943K 0.03%
20,050
+351
+2% +$17.3K
DHI icon
383
D.R. Horton
DHI
$42.3B
$931K 0.03%
7,324
-134
-2% -$18K
PHM icon
384
Pultegroup
PHM
$25.3B
$926K 0.03%
9,012
-856
-9% -$92.5K
WES icon
385
Western Midstream Partners
WES
$19.3B
$921K 0.03%
22,492
-155
-0.7% -$6.31K
JEPI icon
386
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$921K 0.03%
16,113
+2,857
+22% +$166K
FE icon
387
FirstEnergy
FE
$27.5B
$919K 0.03%
22,748
+135
+0.6% +$5.38K
TSCO icon
388
Tractor Supply
TSCO
$18B
$911K 0.03%
16,532
-522
-3% -$28.6K
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$907K 0.03%
9,510
-12,675
-57% -$1.19M
TILE icon
390
Interface
TILE
$2.22B
$906K 0.03%
45,666
-23
-0.1% -$502
LYB icon
391
LyondellBasell Industries
LYB
$19.2B
$903K 0.03%
12,822
+1,183
+10% +$89K
HCA icon
392
HCA Healthcare
HCA
$89.5B
$902K 0.03%
2,612
+647
+33% +$208K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$892K 0.03%
10,834
-2,875
-21% -$225K
IDXX icon
394
Idexx Laboratories
IDXX
$46.2B
$887K 0.03%
2,113
+332
+19% +$144K
TEAM icon
395
Atlassian
TEAM
$37.8B
$886K 0.03%
4,174
-186
-4% -$49.1K
SPMD icon
396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$880K 0.03%
17,187
-449,608
-96% -$24.5M
PEG icon
397
Public Service Enterprise Group
PEG
$37.7B
$872K 0.03%
10,595
+573
+6% +$47.8K
SCHR
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$866K 0.03%
34,825
-8,131
-19% -$199K
BMO icon
399
Bank of Montreal
BMO
$127B
$860K 0.03%
9,002
+32
+0.4% +$3.17K
SPSM icon
400
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$857K 0.03%
21,037
-1,396,994
-99% -$61.5M
14 15
16
17 18

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WPL
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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
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.