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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
AON icon
501
Aon
AON
$76B
$559K 0.02%
1,400
+22
+2% +$8.44K
OKTA icon
502
Okta
OKTA
$25.8B
$556K 0.02%
5,288
-288
-5% -$28.1K
AOS icon
503
A.O. Smith
AOS
$8.7B
$556K 0.02%
8,513
-840
-9% -$56.8K
KORP icon
504
American Century Diversified Corporate Bond ETF
KORP
$883M
$549K 0.02%
11,753
-7,578
-39% -$351K
IXN icon
505
iShares Global Tech ETF
IXN
$8.83B
$539K 0.02%
7,113
-2,820
-28% -$233K
PSA icon
506
Public Storage
PSA
$61.3B
$538K 0.02%
1,797
+475
+36% +$142K
WST icon
507
West Pharmaceutical
WST
$24.9B
$537K 0.02%
2,397
-281
-10% -$77.4K
AMCR icon
508
Amcor
AMCR
$22.1B
$536K 0.02%
11,048
-2,410
-18% -$119K
VONG icon
509
Vanguard Russell 1000 Growth ETF
VONG
$45B
$531K 0.02%
5,718
-18,624
-77% -$1.89M
EQNR icon
510
Equinor
EQNR
$92.4B
$530K 0.02%
20,055
+100
+0.5% +$2.42K
EGO icon
511
Eldorado Gold
EGO
$9.89B
$526K 0.02%
31,272
-128
-0.4% -$1.92K
APP icon
512
Applovin
APP
$116B
$518K 0.02%
1,956
+356
+22% +$123K
FICO icon
513
Fair Isaac
FICO
$22.5B
$518K 0.02%
281
-2
-0.7% -$3.7K
ADFI
514
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$517K 0.02%
60,830
+6,709
+12% +$56.8K
OTIS icon
515
Otis Worldwide
OTIS
$28.2B
$511K 0.02%
4,956
+793
+19% +$77.5K
DRI icon
516
Darden Restaurants
DRI
$24.4B
$510K 0.02%
2,457
-81
-3% -$15.6K
CCK icon
517
Crown Holdings
CCK
$13.1B
$509K 0.02%
5,702
-117
-2% -$10.2K
VGT icon
518
Vanguard Information Technology ETF
VGT
$149B
$505K 0.02%
7,456
-139,104
-95% -$10.5M
NVS icon
519
Novartis
NVS
$297B
$505K 0.02%
4,534
+172
+4% +$18.3K
COR icon
520
Cencora
COR
$61.2B
$505K 0.02%
1,817
+158
+10% +$39.7K
PSN icon
521
Parsons
PSN
$5.08B
$505K 0.02%
8,529
-21,377
-71% -$1.55M
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$82.2B
$504K 0.02%
10,333
-45,136
-81% -$2.21M
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$114B
$504K 0.02%
2,599
-395,002
-99% -$78.5M
PAY icon
524
Paymentus
PAY
$4.86B
$504K 0.02%
19,317
+6,529
+51% +$193K
BN icon
525
Brookfield
BN
$108B
$504K 0.02%
14,412
-372
-3% -$14.1K
19 20
21
22 23

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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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.