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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
IHDG icon
451
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.54M 0.03%
+58,439
New +$2.61M
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.51M 0.03%
24,342
+21,999
+939% +$2.23M
UBER icon
453
Uber
UBER
$153B
$2.51M 0.03%
41,543
+6,424
+18% +$459K
XPO icon
454
XPO
XPO
$23.7B
$2.47M 0.03%
18,869
-5,301
-22% -$716K
KLAC icon
455
KLA
KLAC
$259B
$2.45M 0.03%
38,940
+7,720
+25% +$522K
FCNCA icon
456
First Citizens BancShares
FCNCA
$25.3B
$2.45M 0.03%
1,158
+68
+6% +$142K
ETR icon
457
Entergy
ETR
$50B
$2.44M 0.03%
32,233
+3,691
+13% +$266K
SAP icon
458
SAP
SAP
$238B
$2.44M 0.03%
9,922
+239
+2% +$56.9K
FIW icon
459
First Trust Water ETF
FIW
$1.94B
$2.44M 0.03%
+23,911
New +$2.57M
CLX icon
460
Clorox
CLX
$12.7B
$2.44M 0.03%
15,008
+104
+0.7% +$17K
EME icon
461
Emcor
EME
$36B
$2.42M 0.03%
5,337
+85
+2% +$40.2K
FISV
462
Fiserv Inc
FISV
$27.9B
$2.42M 0.03%
11,780
+1,966
+20% +$401K
DMLP icon
463
Dorchester Minerals
DMLP
$1.26B
$2.42M 0.03%
72,490
-850
-1% -$27.7K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.41M 0.03%
+18,670
New +$2.5M
RITM icon
465
Rithm Capital
RITM
$5.69B
$2.4M 0.03%
222,006
-2,663
-1% -$28.9K
ED icon
466
Consolidated Edison
ED
$39.8B
$2.4M 0.03%
26,907
+4,268
+19% +$420K
FLQM icon
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.4M 0.03%
+44,181
New +$2.48M
IUS icon
468
Invesco RAFI Strategic US ETF
IUS
$947M
$2.38M 0.03%
+47,841
New +$2.43M
SFM icon
469
Sprouts Farmers Market
SFM
$8.01B
$2.38M 0.03%
18,698
+16,657
+816% +$2.21M
FCCO icon
470
First Community Corp
FCCO
$322M
$2.37M 0.03%
98,803
-7,142
-7% -$171K
KKR icon
471
KKR & Co
KKR
$92.3B
$2.36M 0.03%
15,933
+2,422
+18% +$355K
BDX icon
472
Becton Dickinson
BDX
$48.7B
$2.35M 0.03%
10,348
+926
+10% +$214K
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.03%
+21,256
New +$2.34M
RIO icon
474
Rio Tinto
RIO
$164B
$2.33M 0.03%
39,662
-2,349
-6% -$150K
TT icon
475
Trane Technologies
TT
$106B
$2.33M 0.03%
6,298
+954
+18% +$379K
17 18
19
20 21

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.