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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$450K 0.01%
4,558
-173,580
-97% -$18.8M
ERIE icon
552
Erie Indemnity
ERIE
$13.2B
$449K 0.01%
+1,071
New +$437K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.01%
39,978
+1,150
+3% +$12.5K
PCAR icon
554
PACCAR
PCAR
$70.1B
$446K 0.01%
4,583
-2,003
-30% -$211K
IT icon
555
Gartner
IT
$11.7B
$446K 0.01%
1,062
-35
-3% -$17.2K
LQD icon
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$440K 0.01%
4,050
-89,742
-96% -$9.67M
LUV icon
557
Southwest Airlines
LUV
$23B
$438K 0.01%
13,050
+197
+2% +$6.24K
JOE icon
558
St. Joe Company
JOE
$3.83B
$438K 0.01%
9,320
+1,682
+22% +$78.7K
PECO icon
559
Phillips Edison & Co
PECO
$5.24B
$437K 0.01%
11,973
+1,606
+15% +$58K
DBA icon
560
Invesco DB Agriculture Fund
DBA
$1.23B
$436K 0.01%
+16,545
New +$447K
EG icon
561
Everest Group
EG
$14.4B
$436K 0.01%
1,199
+63
+6% +$22.3K
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$434K 0.01%
15,031
-26,874
-64% -$777K
EFX icon
563
Equifax
EFX
$21.4B
$434K 0.01%
1,781
-79
-4% -$19.9K
FLR icon
564
Fluor
FLR
$7.96B
$432K 0.01%
12,073
-776
-6% -$33.5K
SFBS
565
ServisFirst Bancshares
SFBS
$4.86B
$430K 0.01%
+5,208
New +$452K
DOCU
566
DocuSign
DOCU
$11.5B
$429K 0.01%
5,270
+228
+5% +$20K
WTRG icon
567
Essential Utilities
WTRG
$11.4B
$427K 0.01%
10,802
+107
+1% +$3.93K
DASH icon
568
DoorDash
DASH
$93.7B
$426K 0.01%
2,330
+4
+0.2% +$752
VICI icon
569
VICI Properties
VICI
$29.4B
$426K 0.01%
13,052
-85
-0.6% -$2.62K
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$15.1B
$425K 0.01%
16,238
-91,365
-85% -$2.54M
JBL icon
571
Jabil
JBL
$35.8B
$424K 0.01%
3,115
-671
-18% -$103K
PFG icon
572
Principal Financial Group
PFG
$24.3B
$422K 0.01%
5,006
+433
+9% +$36K
AME icon
573
Ametek
AME
$58.2B
$419K 0.01%
2,434
+47
+2% +$8.54K
ZS icon
574
Zscaler
ZS
$27.3B
$417K 0.01%
2,100
-91
-4% -$18.1K
HOOD icon
575
Robinhood
HOOD
$83.9B
$408K 0.01%
9,812
+2,619
+36% +$125K
21 22
23
24 25

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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
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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.