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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
RVLV icon
551
Revolve Group
RVLV
$1.73B
$1.74M 0.02%
+51,822
New +$1.61M
PLD icon
552
Prologis
PLD
$133B
$1.72M 0.02%
16,299
+1,245
+8% +$143K
VITL icon
553
Vital Farms
VITL
$525M
$1.72M 0.02%
45,658
+7,031
+18% +$250K
ACWV icon
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.71M 0.02%
15,662
+13,781
+733% +$1.56M
ROP icon
555
Roper Technologies
ROP
$39.8B
$1.71M 0.02%
3,286
-4
-0.1% -$2.2K
CNR
556
Core Natural Resources Inc
CNR
$4.45B
$1.7M 0.02%
15,969
+7,007
+78% +$807K
FINX icon
557
Global X FinTech ETF
FINX
$170M
$1.7M 0.02%
+54,540
New +$1.7M
CMI icon
558
Cummins
CMI
$88.7B
$1.7M 0.02%
4,883
+1,423
+41% +$500K
CEG icon
559
Constellation Energy
CEG
$95.6B
$1.7M 0.02%
7,608
+2,698
+55% +$673K
SLG icon
560
SL Green Realty
SLG
$3.99B
$1.69M 0.02%
24,932
-78
-0.3% -$5.77K
HAWX icon
561
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.69M 0.02%
+52,548
New +$1.73M
QABA icon
562
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.69M 0.02%
+30,352
New +$1.74M
IBTF
563
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.69M 0.02%
+72,293
New +$1.69M
COF icon
564
Capital One
COF
$134B
$1.67M 0.02%
9,382
+3,155
+51% +$546K
SLGN icon
565
Silgan Holdings
SLGN
$4.41B
$1.67M 0.02%
32,064
-285
-0.9% -$15.2K
SMMV icon
566
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.66M 0.02%
+40,155
New +$1.7M
TAXF icon
567
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.66M 0.02%
+33,168
New +$1.68M
NSC icon
568
Norfolk Southern
NSC
$75.1B
$1.66M 0.02%
7,082
+214
+3% +$54.4K
CLOU icon
569
Global X Cloud Computing ETF
CLOU
$263M
$1.66M 0.02%
+69,313
New +$1.58M
APD icon
570
Air Products & Chemicals
APD
$67.6B
$1.65M 0.02%
5,702
+636
+13% +$200K
MCO icon
571
Moody's
MCO
$82.7B
$1.64M 0.02%
3,455
+455
+15% +$217K
SUB icon
572
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.02%
+15,500
New +$1.64M
TCAF icon
573
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.63M 0.02%
+49,117
New +$1.66M
CI icon
574
Cigna
CI
$74.6B
$1.63M 0.02%
5,895
+3,784
+179% +$1.21M
WELL icon
575
Welltower
WELL
$171B
$1.61M 0.02%
12,813
+1,764
+16% +$232K
21 22
23
24 25

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WPL
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PVI
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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
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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.