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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
CVX icon
26
Chevron
CVX
$371B
$20.4M 0.67%
121,949
-3,267
-3% -$511K
UNH icon
27
UnitedHealth
UNH
$375B
$17.9M 0.59%
34,253
-1,851
-5% -$946K
IBM icon
28
IBM
IBM
$222B
$17.7M 0.59%
71,263
+10,997
+18% +$2.69M
MSTR icon
29
Strategy Inc
MSTR
$35.9B
$16.8M 0.55%
58,108
+5,123
+10% +$1.63M
DUK icon
30
Duke Energy
DUK
$96.2B
$16.5M 0.54%
135,059
+1,191
+0.9% +$136K
CTAS icon
31
Cintas
CTAS
$80.6B
$16.3M 0.54%
79,378
-896
-1% -$178K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$15.9M 0.53%
96,029
+2,548
+3% +$399K
PEP icon
33
PepsiCo
PEP
$189B
$15.9M 0.52%
105,806
-101
-0.1% -$15K
MA icon
34
Mastercard
MA
$500B
$15.8M 0.52%
28,817
+1,630
+6% +$887K
CAT icon
35
Caterpillar
CAT
$401B
$15.2M 0.5%
46,046
-3,513
-7% -$1.25M
WM icon
36
Waste Management
WM
$89.7B
$13.5M 0.44%
58,153
-4,803
-8% -$1.06M
LOW icon
37
Lowe's Companies
LOW
$123B
$13.3M 0.44%
56,988
+1,637
+3% +$403K
PM icon
38
Philip Morris
PM
$294B
$12.8M 0.42%
80,329
+3,781
+5% +$536K
TFC icon
39
Truist Financial
TFC
$64.6B
$12.7M 0.42%
308,893
+4,151
+1% +$185K
SPG icon
40
Simon Property Group
SPG
$72.9B
$12.6M 0.42%
75,789
+6,335
+9% +$1.11M
TMUS icon
41
T-Mobile US
TMUS
$186B
$12.5M 0.41%
46,911
+3,464
+8% +$854K
CRM icon
42
Salesforce
CRM
$158B
$11.8M 0.39%
43,884
+541
+1% +$168K
SO icon
43
Southern Company
SO
$107B
$11.6M 0.38%
126,160
-13,759
-10% -$1.19M
MITK icon
44
Mitek Systems
MITK
$774M
$11M 0.36%
1,337,491
-160,601
-11% -$1.56M
AXP icon
45
American Express
AXP
$236B
$10.8M 0.36%
40,172
-151
-0.4% -$44.6K
LMT icon
46
Lockheed Martin
LMT
$133B
$10.6M 0.35%
23,656
+1,620
+7% +$746K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.4M 0.34%
37,889
-90,982
-71% -$26.4M
PH icon
48
Parker-Hannifin
PH
$126B
$10.2M 0.34%
16,766
-1,315
-7% -$860K
CB icon
49
Chubb
CB
$136B
$10.1M 0.33%
33,309
-3,661
-10% -$1.02M
AMGN icon
50
Amgen
AMGN
$220B
$9.83M 0.32%
31,545
+1,269
+4% +$375K
1
2
3 4 5

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.