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
XEL icon
426
Xcel Energy
XEL
$48.8B
$752K 0.02%
10,622
+938
+10% +$63.9K
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$751K 0.02%
16,226
-18,222
-53% -$833K
FCX icon
428
Freeport-McMoran
FCX
$97.5B
$745K 0.02%
19,676
+252
+1% +$9.64K
SLB icon
429
SLB Ltd
SLB
$75B
$741K 0.02%
17,724
+4,256
+32% +$174K
IQLT icon
430
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$741K 0.02%
18,662
-340,688
-95% -$13.4M
AVDV icon
431
Avantis International Small Cap Value ETF
AVDV
$19.8B
$733K 0.02%
10,507
+832
+9% +$56.5K
TTE icon
432
TotalEnergies
TTE
$190B
$732K 0.02%
11,323
+35
+0.3% +$2.11K
SNOW icon
433
Snowflake
SNOW
$115B
$730K 0.02%
4,996
-130
-3% -$22.1K
STLD icon
434
Steel Dynamics
STLD
$37.6B
$729K 0.02%
5,826
-57
-1% -$7.22K
CARR icon
435
Carrier Global
CARR
$52.8B
$728K 0.02%
11,483
+564
+5% +$37.5K
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$728K 0.02%
14,668
-87,894
-86% -$4.4M
DD icon
437
DuPont de Nemours
DD
$19.2B
$728K 0.02%
7,764
-35
-0.4% -$3.42K
R icon
438
Ryder
R
$10.1B
$721K 0.02%
5,016
-3,505
-41% -$546K
NLY icon
439
Annaly Capital Management
NLY
$17.4B
$721K 0.02%
35,485
+4,134
+13% +$85.1K
RPHS
440
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$717K 0.02%
73,495
+2,710
+4% +$27.4K
USIG icon
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$713K 0.02%
13,966
+9,918
+245% +$502K
SABA
442
Saba Capital Income & Opportunities Fund II
SABA
$223M
$706K 0.02%
81,150
-500
-0.6% -$4.51K
EVRG icon
443
Evergy
EVRG
$19.2B
$705K 0.02%
10,226
-283
-3% -$18.5K
BURL icon
444
Burlington
BURL
$23.2B
$704K 0.02%
2,955
-109
-4% -$28.2K
ROST icon
445
Ross Stores
ROST
$81.9B
$703K 0.02%
5,505
+89
+2% +$12.5K
IR icon
446
Ingersoll Rand
IR
$33.7B
$698K 0.02%
8,718
-800
-8% -$69.7K
NEM icon
447
Newmont
NEM
$119B
$695K 0.02%
14,392
+1,289
+10% +$56.6K
ESGR
448
DELISTED
Enstar Group
ESGR
$693K 0.02%
+2,085
New +$687K
SPMB icon
449
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$693K 0.02%
31,413
-1,109,029
-97% -$24.1M
LNT icon
450
Alliant Energy
LNT
$18B
$684K 0.02%
10,633
-387
-4% -$23.7K
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 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.