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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
FDX icon
501
FedEx
FDX
$75.4B
$2.07M 0.03%
7,364
-800
-10% -$223K
DIAX
502
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.06M 0.03%
+136,817
New +$2.07M
VFH icon
503
Vanguard Financials ETF
VFH
$13.6B
$2.06M 0.03%
+17,438
New +$2.06M
OKE icon
504
Oneok
OKE
$54.5B
$2.05M 0.03%
20,467
+2,216
+12% +$227K
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.05M 0.03%
+22,185
New +$2.1M
CME icon
506
CME Group
CME
$94.8B
$2.05M 0.03%
8,827
+1,692
+24% +$389K
CGMU icon
507
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.05M 0.03%
+76,102
New +$2.07M
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.04M 0.03%
+64,004
New +$2.09M
WEC icon
509
WEC Energy
WEC
$35.1B
$2.04M 0.03%
21,724
+387
+2% +$37.5K
KR icon
510
Kroger
KR
$34.8B
$2.04M 0.03%
33,382
-718
-2% -$42.1K
EXE
511
Expand Energy Corp
EXE
$21.5B
$2.04M 0.03%
20,502
+13,039
+175% +$1.2M
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
$2.03M 0.03%
+19,187
New +$2.06M
GVIP icon
513
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2M 0.03%
+16,149
New +$2.01M
SPTS icon
514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2M 0.03%
69,027
+58,796
+575% +$1.71M
PUI icon
515
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2M 0.03%
+51,689
New +$2.08M
GAB icon
516
Gabelli Equity Trust
GAB
$1.79B
$1.98M 0.03%
+367,744
New +$2.03M
DWAS icon
517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.96M 0.03%
+21,450
New +$2.06M
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.95M 0.03%
+21,654
New +$2.1M
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.94M 0.03%
+21,782
New +$1.99M
EMXC icon
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.94M 0.03%
+34,960
New +$2.05M
BILZ icon
521
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.94M 0.03%
+19,214
New +$1.94M
FLIA icon
522
Franklin International Aggregate Bond ETF
FLIA
$768M
$1.93M 0.03%
+95,061
New +$1.96M
LTC
523
LTC Properties
LTC
$2.15B
$1.93M 0.03%
55,759
-131
-0.2% -$4.84K
CGBL icon
524
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.9M 0.03%
+60,677
New +$1.91M
XSOE icon
525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.88M 0.02%
+61,594
New +$1.97M
19 20
21
22 23

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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.