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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
UTI icon
476
Universal Technical Institute
UTI
$1.59B
$619K 0.02%
24,110
+11,953
+98% +$322K
SMBC icon
477
Southern Missouri Bancorp
SMBC
$850M
$617K 0.02%
11,855
-1
-0% -$56
RYLD icon
478
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$616K 0.02%
40,802
-138,772
-77% -$2.24M
CCI icon
479
Crown Castle
CCI
$32.2B
$614K 0.02%
5,887
+1,528
+35% +$143K
K
480
DELISTED
Kellanova
K
$605K 0.02%
7,334
+131
+2% +$10.8K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$80.8B
$603K 0.02%
950
+472
+99% +$325K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$598K 0.02%
15,254
+319
+2% +$13.5K
TM icon
483
Toyota
TM
$225B
$597K 0.02%
3,380
+113
+3% +$21K
VO icon
484
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$595K 0.02%
9,196
-322,484
-97% -$21.6M
LNG icon
485
Cheniere Energy
LNG
$52.9B
$592K 0.02%
2,560
+646
+34% +$145K
LH icon
486
Labcorp
LH
$25.9B
$591K 0.02%
2,541
-3
-0.1% -$728
HUM icon
487
Humana
HUM
$46.2B
$591K 0.02%
2,234
-104
-4% -$28.1K
SCHX icon
488
Schwab US Large- Cap ETF
SCHX
$74.6B
$589K 0.02%
26,695
-3,971
-13% -$92.4K
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$588K 0.02%
10,554
-3,366
-24% -$204K
RBLX icon
490
Roblox
RBLX
$27B
$587K 0.02%
10,069
-1,109
-10% -$69.7K
FDS icon
491
Factset
FDS
$10.2B
$587K 0.02%
1,290
+851
+194% +$387K
NDSN icon
492
Nordson
NDSN
$17.3B
$586K 0.02%
2,903
+4
+0.1% +$847
MGEE icon
493
MGE Energy Inc
MGEE
$3.08B
$585K 0.02%
6,293
+37
+0.6% +$3.37K
PNR icon
494
Pentair
PNR
$11B
$581K 0.02%
6,644
-984
-13% -$93.8K
TSN icon
495
Tyson Foods
TSN
$20.4B
$581K 0.02%
9,100
+204
+2% +$12K
FRT icon
496
Federal Realty Investment Trust
FRT
$10.3B
$578K 0.02%
5,910
-675
-10% -$70.1K
PAHC icon
497
Phibro Animal Health
PAHC
$1.39B
$577K 0.02%
+26,995
New +$603K
BF.B icon
498
Brown-Forman Class B
BF.B
$13.1B
$576K 0.02%
16,974
+1,463
+9% +$49.3K
WDAY icon
499
Workday
WDAY
$44.4B
$570K 0.02%
2,440
-139
-5% -$35.5K
IWD icon
500
iShares Russell 1000 Value ETF
IWD
$83.9B
$564K 0.02%
2,997
-15,870
-84% -$3.02M
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 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.