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
-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
CHRW icon
526
C.H. Robinson
CHRW
$17.5B
$503K 0.02%
4,914
-682
-12% -$68.9K
VTRS icon
527
Viatris
VTRS
$18.9B
$501K 0.02%
57,465
-4,124
-7% -$43.3K
MCHP icon
528
Microchip Technology
MCHP
$46B
$498K 0.02%
10,287
-340
-3% -$18.9K
VEEV icon
529
Veeva Systems
VEEV
$37.4B
$495K 0.02%
2,139
-42
-2% -$9.6K
APPF icon
530
AppFolio
APPF
$7.04B
$493K 0.02%
2,242
-365
-14% -$83.7K
ESS icon
531
Essex Property Trust
ESS
$18.5B
$492K 0.02%
1,606
-283
-15% -$82.7K
APO icon
532
Apollo Global Management
APO
$73.4B
$489K 0.02%
3,574
+136
+4% +$20.9K
DELL icon
533
Dell
DELL
$293B
$488K 0.02%
5,358
-253
-5% -$26.8K
EFA icon
534
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.02%
5,916
-32,313
-85% -$2.6M
EQIX icon
535
Equinix
EQIX
$103B
$478K 0.02%
586
-32
-5% -$28.8K
SUN icon
536
Sunoco
SUN
$13.3B
$473K 0.02%
8,148
+646
+9% +$36.6K
EXPE icon
537
Expedia Group
EXPE
$37.3B
$472K 0.02%
2,806
+436
+18% +$79.4K
APH icon
538
Amphenol
APH
$209B
$471K 0.02%
7,180
+122
+2% +$8.32K
VMC icon
539
Vulcan Materials
VMC
$36.9B
$466K 0.02%
1,997
+21
+1% +$5.33K
CPRT icon
540
Copart
CPRT
$27.5B
$466K 0.02%
8,229
-3,410
-29% -$192K
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$465K 0.02%
12,624
-5,683
-31% -$211K
GPN icon
542
Global Payments
GPN
$22.8B
$463K 0.02%
4,725
-1,034
-18% -$108K
UL icon
543
Unilever
UL
$136B
$463K 0.02%
6,905
+683
+11% +$44.1K
EQT icon
544
EQT Corp
EQT
$32.3B
$462K 0.02%
8,640
-3,476
-29% -$178K
LB
545
LandBridge Co
LB
$2.1B
$460K 0.02%
6,399
+1,306
+26% +$92.4K
BWA icon
546
BorgWarner
BWA
$13.9B
$460K 0.02%
16,040
-2,893
-15% -$87.8K
KNSL icon
547
Kinsale Capital Group
KNSL
$8.51B
$458K 0.02%
942
-82
-8% -$36.8K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$458K 0.02%
7,204
-5,735
-44% -$362K
CP icon
549
Canadian Pacific Kansas City
CP
$80.5B
$456K 0.02%
6,495
-600
-8% -$45.6K
DTM icon
550
DT Midstream
DTM
$13.4B
$455K 0.02%
4,713
+117
+3% +$11.7K
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 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.