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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
CINF icon
576
Cincinnati Financial
CINF
$27.1B
$1.61M 0.02%
11,215
+2,338
+26% +$341K
INTC icon
577
Intel
INTC
$513B
$1.61M 0.02%
80,103
+3,395
+4% +$76.5K
GWW icon
578
W.W. Grainger
GWW
$60.2B
$1.6M 0.02%
1,521
+491
+48% +$553K
VAW icon
579
Vanguard Materials ETF
VAW
$3.13B
$1.6M 0.02%
+8,517
New +$1.75M
ULTA icon
580
Ulta Beauty
ULTA
$24.3B
$1.59M 0.02%
3,667
-6
-0.2% -$2.33K
IDUB icon
581
Aptus International Enhanced Yield ETF
IDUB
$515M
$1.59M 0.02%
+78,979
New +$1.67M
FTXO icon
582
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.58M 0.02%
+49,735
New +$1.6M
OEF icon
583
iShares S&P 100 ETF
OEF
$20.6B
$1.58M 0.02%
+5,473
New +$1.57M
AESR icon
584
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.58M 0.02%
+91,274
New +$1.59M
IDEV icon
585
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.57M 0.02%
+24,413
New +$1.65M
SYY icon
586
Sysco
SYY
$40.3B
$1.57M 0.02%
20,541
+1,210
+6% +$92.6K
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.56M 0.02%
+34,448
New +$1.58M
ADSK icon
588
Autodesk
ADSK
$52.6B
$1.56M 0.02%
5,280
+1,047
+25% +$309K
IBDQ
589
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.02%
+61,223
New +$1.53M
KXI icon
590
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.53M 0.02%
+25,386
New +$1.6M
IFRA icon
591
iShares US Infrastructure ETF
IFRA
$4.57B
$1.53M 0.02%
+33,005
New +$1.6M
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.02%
+9,270
New +$1.58M
LXP icon
593
LXP Industrial Trust
LXP
$3.57B
$1.52M 0.02%
37,474
+902
+2% +$41.8K
QWLD
594
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.52M 0.02%
+12,242
New +$1.57M
NRO
595
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.52M 0.02%
+447,446
New +$1.63M
FRI icon
596
First Trust S&P REIT Index Fund
FRI
$196M
$1.52M 0.02%
+55,366
New +$1.6M
IBDR icon
597
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.51M 0.02%
+62,893
New +$1.52M
SCHF icon
598
Schwab International Equity ETF
SCHF
$68.7B
$1.51M 0.02%
81,794
+40,102
+96% +$783K
AR icon
599
Antero Resources
AR
$10.7B
$1.51M 0.02%
43,070
+3,163
+8% +$95.8K
ADM icon
600
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.02%
29,813
-2,933
-9% -$159K
22 23
24
25 26

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.