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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
SPYI icon
401
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.99M 0.04%
+58,741
New +$3.04M
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.98M 0.04%
107,603
+94,643
+730% +$2.7M
GILD icon
403
Gilead Sciences
GILD
$166B
$2.97M 0.04%
32,128
+8,398
+35% +$756K
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.96M 0.04%
+57,536
New +$3.01M
SMMU icon
405
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.96M 0.04%
+59,448
New +$2.98M
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.96M 0.04%
+37,752
New +$3.02M
SLV icon
407
iShares Silver Trust
SLV
$30.7B
$2.96M 0.04%
112,390
+2,334
+2% +$66.7K
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.96M 0.04%
113,367
+100,872
+807% +$2.72M
AXS icon
409
AXIS Capital
AXS
$7.54B
$2.95M 0.04%
33,298
+749
+2% +$64.1K
FTC icon
410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.95M 0.04%
+21,309
New +$2.98M
RLI icon
411
RLI Corp
RLI
$5.9B
$2.95M 0.04%
35,742
+1,784
+5% +$148K
RYLD icon
412
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.93M 0.04%
+179,574
New +$2.95M
SYK icon
413
Stryker
SYK
$130B
$2.93M 0.04%
8,149
+1,325
+19% +$491K
IBTG icon
414
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.91M 0.04%
+127,367
New +$2.91M
KMI icon
415
Kinder Morgan
KMI
$68.8B
$2.9M 0.04%
106,020
+25,440
+32% +$663K
OCSL icon
416
Oaktree Specialty Lending
OCSL
$1.15B
$2.9M 0.04%
189,583
-7,066
-4% -$113K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$80.2B
$2.89M 0.04%
+38,229
New +$3.03M
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.89M 0.04%
+25,156
New +$2.97M
IBTH icon
419
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.84M 0.04%
+128,159
New +$2.86M
CL icon
420
Colgate-Palmolive
CL
$74.4B
$2.84M 0.04%
31,187
+2,898
+10% +$277K
SUSL icon
421
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.8M 0.04%
+27,208
New +$2.84M
FEMS icon
422
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.8M 0.04%
+74,261
New +$2.91M
IEX icon
423
IDEX
IEX
$17.3B
$2.79M 0.04%
13,346
-3,430
-20% -$751K
GWRE icon
424
Guidewire Software
GWRE
$14.2B
$2.79M 0.04%
+16,526
New +$3.09M
BHF icon
425
Brighthouse Financial
BHF
$3.48B
$2.78M 0.04%
57,831
+1,694
+3% +$82.8K
15 16
17
18 19

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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.