We are live on ! Find out more
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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.02%
59,581
+48,443
+435% +$1.58M
SEZL
527
Sezzle
SEZL
$3.97B
$1.87M 0.02%
+43,920
New +$2.08M
COIN icon
528
Coinbase
COIN
$40.5B
$1.86M 0.02%
7,488
+1,813
+32% +$460K
ETW
529
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.86M 0.02%
+220,499
New +$1.89M
SRE icon
530
Sempra
SRE
$54.8B
$1.86M 0.02%
21,149
+14,708
+228% +$1.29M
RPG icon
531
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.85M 0.02%
+44,820
New +$1.86M
RFMZ
532
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$1.84M 0.02%
+137,379
New +$1.94M
HACK icon
533
Amplify Cybersecurity ETF
HACK
$2.9B
$1.83M 0.02%
+24,554
New +$1.78M
NUE icon
534
Nucor
NUE
$62.1B
$1.82M 0.02%
15,576
+929
+6% +$134K
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.81M 0.02%
+8,750
New +$1.83M
TOTL icon
536
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.8M 0.02%
+45,678
New +$1.83M
RMMZ
537
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$1.8M 0.02%
+120,346
New +$1.91M
OUSA icon
538
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$1.79M 0.02%
+33,697
New +$1.83M
AXON
539
Axon Enterprise
AXON
$46.4B
$1.79M 0.02%
3,006
+497
+20% +$270K
MINT icon
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.78M 0.02%
+17,725
New +$1.78M
FTI icon
541
TechnipFMC
FTI
$27.3B
$1.78M 0.02%
61,385
-1,984
-3% -$56.5K
MFA
542
MFA Financial
MFA
$933M
$1.77M 0.02%
174,183
+1,224
+0.7% +$14.1K
GSSC icon
543
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.77M 0.02%
+25,672
New +$1.84M
VLO icon
544
Valero Energy
VLO
$85.9B
$1.77M 0.02%
14,465
+201
+1% +$26.9K
VBR icon
545
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76M 0.02%
+8,887
New +$1.82M
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.75M 0.02%
+6,071
New +$1.8M
FSMB icon
547
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.75M 0.02%
+87,959
New +$1.75M
RQI icon
548
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.74M 0.02%
+142,292
New +$1.9M
OUNZ icon
549
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.74M 0.02%
+68,809
New +$1.77M
GTOQ
550
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$1.74M 0.02%
+77,282
New +$1.75M
20 21
22
23 24

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.