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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
SLYG icon
476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.3M 0.03%
25,432
+21,906
+621% +$2.07M
PWB icon
477
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.28M 0.03%
+22,410
New +$2.3M
FTLS icon
478
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.27M 0.03%
+34,467
New +$2.25M
JMUB icon
479
JPMorgan Municipal ETF
JMUB
$8.47B
$2.26M 0.03%
+44,991
New +$2.28M
ANF icon
480
Abercrombie & Fitch
ANF
$5B
$2.25M 0.03%
15,031
-1,357
-8% -$198K
SBUX icon
481
Starbucks
SBUX
$120B
$2.24M 0.03%
24,552
-5,530
-18% -$535K
MINO icon
482
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$2.22M 0.03%
+49,333
New +$2.25M
BSJP
483
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.22M 0.03%
+96,224
New +$2.22M
SNPS icon
484
Synopsys
SNPS
$79.7B
$2.21M 0.03%
4,547
+813
+22% +$425K
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.2M 0.03%
+17,373
New +$2.21M
MET icon
486
MetLife
MET
$62.1B
$2.19M 0.03%
26,785
+2,338
+10% +$195K
MAR icon
487
Marriott International
MAR
$92.3B
$2.17M 0.03%
7,792
+1,075
+16% +$295K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.16M 0.03%
+43,426
New +$2.28M
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.16M 0.03%
24,735
+22,014
+809% +$1.97M
BSJQ icon
490
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$2.15M 0.03%
+92,338
New +$2.16M
PRU icon
491
Prudential Financial
PRU
$41.8B
$2.15M 0.03%
18,108
+1,617
+10% +$200K
LRGE icon
492
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$2.15M 0.03%
+28,507
New +$2.16M
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.12M 0.03%
+7,583
New +$2.14M
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.12M 0.03%
+20,246
New +$2.18M
GIS icon
495
General Mills
GIS
$19.7B
$2.12M 0.03%
33,231
+3,434
+12% +$230K
CCL icon
496
Carnival Corporation Ltd
CCL
$39.7B
$2.11M 0.03%
84,748
-9,204
-10% -$215K
RSG icon
497
Republic Services
RSG
$65.7B
$2.1M 0.03%
10,428
+378
+4% +$78.3K
RY icon
498
Royal Bank of Canada
RY
$293B
$2.09M 0.03%
17,382
+148
+0.9% +$18.3K
GQI icon
499
Natixis Gateway Quality Income ETF
GQI
$269M
$2.08M 0.03%
+38,172
New +$2.09M
CAH icon
500
Cardinal Health
CAH
$55.4B
$2.07M 0.03%
17,534
+1,713
+11% +$200K
18 19
20
21 22

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.