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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
LULU icon
401
lululemon athletica
LULU
$14.6B
$854K 0.03%
3,018
+50
+2% +$18.3K
CNR
402
Core Natural Resources Inc
CNR
$4.45B
$846K 0.03%
10,974
-4,995
-31% -$422K
AFRM icon
403
Affirm
AFRM
$25.2B
$844K 0.03%
18,681
+657
+4% +$38.9K
JCI icon
404
Johnson Controls International
JCI
$92.2B
$830K 0.03%
10,357
+1,903
+23% +$156K
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$825K 0.03%
15,712
-41,824
-73% -$2.17M
SLF icon
406
Sun Life Financial
SLF
$45.4B
$822K 0.03%
14,362
-56
-0.4% -$3.19K
BTI icon
407
British American Tobacco
BTI
$128B
$818K 0.03%
19,778
+227
+1% +$8.92K
DVN icon
408
Devon Energy
DVN
$47.3B
$818K 0.03%
21,874
-4,526
-17% -$161K
ABNB icon
409
Airbnb
ABNB
$107B
$814K 0.03%
6,817
-644
-9% -$86.3K
STEP icon
410
StepStone Group
STEP
$3.82B
$813K 0.03%
+15,564
New +$916K
CDNS icon
411
Cadence Design Systems
CDNS
$93.4B
$813K 0.03%
3,196
-464
-13% -$129K
OMF icon
412
OneMain Financial
OMF
$7.47B
$805K 0.03%
16,479
+357
+2% +$18.9K
LNC icon
413
Lincoln National
LNC
$8.81B
$801K 0.03%
22,299
+1,245
+6% +$44.2K
HLT icon
414
Hilton Worldwide
HLT
$71.5B
$798K 0.03%
3,507
-173
-5% -$43.1K
DPZ icon
415
Domino's
DPZ
$11.6B
$793K 0.03%
1,726
+901
+109% +$408K
CENT icon
416
Central Garden & Pet Co
CENT
$2.8B
$792K 0.03%
21,600
– –
GLRE icon
417
Greenlight Captial
GLRE
$506M
$787K 0.03%
58,102
+325
+0.6% +$4.42K
MSI icon
418
Motorola Solutions
MSI
$77.4B
$772K 0.03%
1,762
-88
-5% -$39.3K
BEN icon
419
Franklin Resources
BEN
$17.2B
$768K 0.03%
39,869
-5,053
-11% -$101K
OCFC icon
420
OceanFirst Financial
OCFC
$1.91B
$766K 0.03%
45,041
+41
+0.1% +$730
SYF icon
421
Synchrony
SYF
$25.6B
$763K 0.03%
14,414
+4
+0% +$247
DGX icon
422
Quest Diagnostics
DGX
$26.3B
$761K 0.03%
4,495
+81
+2% +$13.3K
XYZ
423
Block Inc
XYZ
$47.5B
$756K 0.03%
13,919
-941
-6% -$70.2K
GXO icon
424
GXO Logistics
GXO
$5.55B
$756K 0.03%
19,347
+804
+4% +$33.6K
CR icon
425
Crane Co
CR
$12.7B
$753K 0.02%
4,919
-101
-2% -$16.2K
15 16
17
18 19

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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RCM
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RCMNY
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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.