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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
FANG icon
576
Diamondback Energy
FANG
$52.7B
$408K 0.01%
2,550
-267
-9% -$43.1K
CBOE icon
577
Cboe Global Markets
CBOE
$29.9B
$406K 0.01%
1,796
-9
-0.5% -$1.87K
DXJ icon
578
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$406K 0.01%
3,682
-1,326
-26% -$146K
LYV icon
579
Live Nation Entertainment
LYV
$42.1B
$402K 0.01%
3,080
-118
-4% -$16.1K
GSY icon
580
Invesco Ultra Short Duration ETF
GSY
$3.9B
$402K 0.01%
8,016
-360,370
-98% -$18.1M
FSTA icon
581
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$401K 0.01%
7,833
-11,714
-60% -$591K
AVXL icon
582
Anavex Life Sciences
AVXL
$310M
$399K 0.01%
46,554
– –
BHP icon
583
BHP
BHP
$230B
$393K 0.01%
8,098
-408
-5% -$20.3K
TDG icon
584
TransDigm Group
TDG
$67.7B
$391K 0.01%
283
+4
+1% +$5.33K
P
585
Everpure Inc
P
$29.9B
$390K 0.01%
8,803
+3,476
+65% +$210K
SLYG icon
586
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$385K 0.01%
4,640
-20,792
-82% -$1.86M
NOVT icon
587
Novanta
NOVT
$6.29B
$382K 0.01%
2,991
-707
-19% -$102K
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$10.7B
$380K 0.01%
4,194
-101,760
-96% -$10.3M
DBO icon
589
Invesco DB Oil Fund
DBO
$366M
$380K 0.01%
+26,495
New +$381K
VB icon
590
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$379K 0.01%
1,708
-76,096
-98% -$18.2M
FNF icon
591
Fidelity National Financial
FNF
$13.5B
$379K 0.01%
5,818
+211
+4% +$12.7K
CWH icon
592
Camping World
CWH
$653M
$378K 0.01%
23,405
+88
+0.4% +$1.8K
MAA icon
593
Mid-America Apartment Communities
MAA
$15.7B
$376K 0.01%
2,241
-86
-4% -$13.6K
RS icon
594
Reliance Steel & Aluminium
RS
$21.6B
$375K 0.01%
1,297
-72
-5% -$20.6K
STZ icon
595
Constellation Brands
STZ
$23.2B
$374K 0.01%
2,038
-929
-31% -$169K
DG icon
596
Dollar General
DG
$27.9B
$373K 0.01%
4,243
-126
-3% -$9.54K
EW icon
597
Edwards Lifesciences
EW
$51.7B
$372K 0.01%
5,137
+90
+2% +$6.44K
SDY icon
598
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$370K 0.01%
2,729
-174,677
-98% -$23.5M
MDYV icon
599
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$369K 0.01%
4,795
-43,141
-90% -$3.47M
XLF icon
600
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$369K 0.01%
7,406
-546,895
-99% -$27.4M
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 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.