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IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.27B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$5.2B
Cap. Flow
+$5.45B
Cap. Flow %
58.51%
Top 10 Hldgs %
22.53%
Holding
1,679
New
680
Increased
487
Reduced
404
Closed
84

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$336M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$205M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
GLD icon
SPDR Gold Trust
GLD
+$20M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 5.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.92%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
576
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.88M 0.02%
+33,404
New +$1.92M
BSJS icon
577
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$1.88M 0.02%
+86,478
New +$1.9M
TEL icon
578
TE Connectivity
TEL
$62.6B
$1.87M 0.02%
8,936
+133
+2% +$29.4K
INTU icon
579
Intuit
INTU
$94.6B
$1.86M 0.02%
4,311
-2,175
-34% -$1.04M
FCX icon
580
Freeport-McMoran
FCX
$93.1B
$1.86M 0.02%
31,705
+9,034
+40% +$546K
FLUD icon
581
Franklin Ultra Short Bond ETF
FLUD
$559M
$1.86M 0.02%
+74,477
New +$1.86M
VFH icon
582
Vanguard Financials ETF
VFH
$14B
$1.86M 0.02%
15,409
+13,707
+805% +$1.75M
IGE icon
583
iShares North American Natural Resources ETF
IGE
$792M
$1.86M 0.02%
29,504
+1,958
+7% +$115K
SBUX icon
584
Starbucks
SBUX
$123B
$1.85M 0.02%
20,700
-825
-4% -$78K
ILF icon
585
iShares Latin America 40 ETF
ILF
$3.71B
$1.84M 0.02%
+51,715
New +$1.79M
MNST icon
586
Monster Beverage
MNST
$91.7B
$1.83M 0.02%
50,502
+6,970
+16% +$275K
ADP icon
587
Automatic Data Processing
ADP
$108B
$1.83M 0.02%
8,987
-2,218
-20% -$509K
MFC icon
588
Manulife Financial
MFC
$73.8B
$1.83M 0.02%
53,013
-3,014
-5% -$108K
FIS icon
589
Fidelity National Information Services
FIS
$22.1B
$1.82M 0.02%
38,764
-666
-2% -$35.8K
RIO icon
590
Rio Tinto
RIO
$156B
$1.81M 0.02%
19,447
-8,808
-31% -$803K
CTRA
591
DELISTED
Coterra Energy
CTRA
$1.81M 0.02%
51,618
-45
-0.1% -$1.35K
RY icon
592
Royal Bank of Canada
RY
$301B
$1.81M 0.02%
11,169
-4,121
-27% -$689K
IBDR icon
593
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.79M 0.02%
+74,033
New +$1.79M
RPG icon
594
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.79M 0.02%
+38,376
New +$1.87M
BIBL icon
595
Inspire 100 ETF
BIBL
$503M
$1.79M 0.02%
+37,952
New +$1.83M
HISF icon
596
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.78M 0.02%
+40,202
New +$1.81M
PDI icon
597
PIMCO Dynamic Income Fund
PDI
$7.27B
$1.78M 0.02%
+104,120
New +$1.87M
EW icon
598
Edwards Lifesciences
EW
$52.8B
$1.77M 0.02%
22,140
-235
-1% -$19.4K
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.7B
$1.77M 0.02%
+16,022
New +$1.77M
JBL icon
600
Jabil
JBL
$38B
$1.77M 0.02%
6,651
-673
-9% -$170K
22 23
24
25 26

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Independent Advisor Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Advisor Alliance held 1,679 positions worth $9.32B, up 126% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Independent Advisor Alliance deployed $5.45B of net new capital in Q1 2026, opening 680 new positions and adding to 487 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,196,342 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $28.1M trimmed.

  • Independent Advisor Alliance's largest Q1 2026 buy was Capital Group Growth ETF: 2,196,342 shares worth $88.3M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $336M increase.
  • Independent Advisor Alliance's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $28.1M.
  • Independent Advisor Alliance fully exited Bloom Energy in Q1 2026, selling an estimated $7.63M.
  • Independent Advisor Alliance's ten largest holdings make up 23% of its $9.32B portfolio in Q1 2026.
  • Independent Advisor Alliance opened 680 new positions and closed 84 in Q1 2026.
  • Independent Advisor Alliance's portfolio value rose 126% quarter-over-quarter to $9.32B.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.