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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
SSB icon
426
SouthState Bank Corp
SSB
$10.5B
$2.78M 0.04%
27,914
+145
+0.5% +$14.9K
PSN icon
427
Parsons
PSN
$5.08B
$2.76M 0.04%
+29,906
New +$3.05M
TROW icon
428
T. Rowe Price
TROW
$24.3B
$2.76M 0.04%
24,391
+4,603
+23% +$533K
CLOI icon
429
VanEck CLO ETF
CLOI
$1.5B
$2.75M 0.04%
+52,132
New +$2.76M
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.75M 0.04%
+79,136
New +$2.79M
AMP icon
431
Ameriprise Financial
AMP
$48.8B
$2.74M 0.04%
5,140
+367
+8% +$196K
GEV icon
432
GE Vernova
GEV
$263B
$2.73M 0.04%
8,312
+3,237
+64% +$1.01M
UAL icon
433
United Airlines
UAL
$42.2B
$2.73M 0.04%
28,149
+10,268
+57% +$868K
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$44.8B
$2.73M 0.04%
120,318
-144
-0.1% -$3.29K
CLS icon
435
Celestica
CLS
$36.5B
$2.73M 0.04%
29,588
+79
+0.3% +$6.18K
HWM icon
436
Howmet Aerospace
HWM
$113B
$2.73M 0.04%
24,955
+1,589
+7% +$174K
CSX icon
437
CSX Corp
CSX
$93.3B
$2.73M 0.04%
84,488
-23,469
-22% -$805K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.72M 0.04%
+55,469
New +$2.77M
VYMI icon
439
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.71M 0.04%
+39,985
New +$2.83M
EMLP icon
440
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.7M 0.04%
+75,714
New +$2.68M
XSMO icon
441
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$2.7M 0.04%
+40,776
New +$2.8M
AIQ icon
442
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.65M 0.04%
+68,561
New +$2.64M
PXF icon
443
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.64M 0.04%
+55,150
New +$2.74M
UBS icon
444
UBS Group
UBS
$177B
$2.61M 0.03%
85,975
+339
+0.4% +$10.7K
TXT icon
445
Textron
TXT
$15.4B
$2.6M 0.03%
33,941
+941
+3% +$78.8K
LRCX icon
446
Lam Research
LRCX
$388B
$2.6M 0.03%
35,930
+12,020
+50% +$912K
GLW icon
447
Corning
GLW
$143B
$2.59M 0.03%
54,581
-1,405
-3% -$66.6K
GRID
448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.58M 0.03%
+21,626
New +$2.69M
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.57M 0.03%
+31,294
New +$2.57M
SCHW
450
Charles Schwab
SCHW
$187B
$2.54M 0.03%
34,349
-5,861
-15% -$439K
16 17
18
19 20

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.