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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
GEHC icon
451
GE HealthCare
GEHC
$32.4B
$680K 0.02%
8,419
+533
+7% +$45.8K
ES icon
452
Eversource Energy
ES
$27.2B
$677K 0.02%
10,904
+6,783
+165% +$405K
CTVA icon
453
Corteva
CTVA
$51.3B
$674K 0.02%
10,705
+398
+4% +$24.6K
SPTI icon
454
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$673K 0.02%
23,538
-1,423,582
-98% -$40.1M
SCHF icon
455
Schwab International Equity ETF
SCHF
$68.7B
$666K 0.02%
33,680
-48,114
-59% -$944K
FNV icon
456
Franco-Nevada
FNV
$46B
$660K 0.02%
4,188
+870
+26% +$122K
DKNG icon
457
DraftKings
DKNG
$11.9B
$660K 0.02%
19,869
+674
+4% +$27.7K
ODFL icon
458
Old Dominion Freight Line
ODFL
$44.9B
$656K 0.02%
3,962
-188
-5% -$34.2K
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$655K 0.02%
5,370
-27,354
-84% -$3.53M
ACGL icon
460
Arch Capital
ACGL
$33.6B
$652K 0.02%
6,779
-146
-2% -$13.5K
WMS icon
461
Advanced Drainage Systems
WMS
$10.9B
$652K 0.02%
5,997
+23
+0.4% +$2.68K
SJM icon
462
J.M. Smucker
SJM
$12.8B
$651K 0.02%
5,499
-342
-6% -$36.9K
WPC icon
463
W.P. Carey
WPC
$16.4B
$650K 0.02%
10,301
-36
-0.3% -$2.13K
ALB icon
464
Albemarle
ALB
$15.5B
$647K 0.02%
8,986
-134
-1% -$10.9K
GWX icon
465
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$646K 0.02%
20,214
+2,349
+13% +$75.3K
VTR icon
466
Ventas
VTR
$47.9B
$646K 0.02%
9,391
-130
-1% -$8.3K
DDOG icon
467
Datadog
DDOG
$84B
$642K 0.02%
6,474
-1,134
-15% -$143K
CHDN icon
468
Churchill Downs
CHDN
$6.12B
$641K 0.02%
5,767
+85
+1% +$10.2K
RWO icon
469
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$638K 0.02%
14,613
-864
-6% -$37.7K
DOW icon
470
Dow Inc
DOW
$21.2B
$631K 0.02%
18,082
-1,715
-9% -$65.9K
GSK icon
471
GSK
GSK
$106B
$629K 0.02%
16,240
-810
-5% -$29.7K
XYL icon
472
Xylem
XYL
$28.1B
$626K 0.02%
5,243
+44
+0.8% +$5.45K
SWK icon
473
Stanley Black & Decker
SWK
$15.7B
$626K 0.02%
8,141
-1,118
-12% -$94.2K
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$625K 0.02%
8,370
+470
+6% +$35.3K
AMLP icon
475
Alerian MLP ETF
AMLP
$12.8B
$621K 0.02%
11,965
-114,990
-91% -$5.9M
17 18
19
20 21

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PVI
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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
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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.