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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
MSGS icon
601
Madison Square Garden
MSGS
$9.39B
$365K 0.01%
1,873
-37
-2% -$7.64K
IEMG icon
602
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$363K 0.01%
6,733
-72,263
-91% -$3.89M
MTB icon
603
M&T Bank
MTB
$36.2B
$363K 0.01%
2,029
-48
-2% -$9.1K
AZN icon
604
AstraZeneca
AZN
$250B
$362K 0.01%
2,461
+537
+28% +$77.7K
MUR icon
605
Murphy Oil
MUR
$4.78B
$362K 0.01%
12,733
-72
-0.6% -$2.03K
FBNC icon
606
First Bancorp
FBNC
$2.68B
$360K 0.01%
8,980
-148
-2% -$6.25K
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$11.4B
$359K 0.01%
+12,090
New +$367K
AFG icon
608
American Financial Group
AFG
$12.1B
$358K 0.01%
2,725
+710
+35% +$91.7K
VWOB icon
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$357K 0.01%
5,558
-745
-12% -$47.8K
AEE icon
610
Ameren
AEE
$30.1B
$356K 0.01%
3,547
+243
+7% +$23.4K
SPTS icon
611
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$356K 0.01%
12,173
-56,854
-82% -$1.65M
CELH icon
612
Celsius Holdings
CELH
$7.03B
$354K 0.01%
+9,938
New +$271K
CRS icon
613
Carpenter Technology
CRS
$28.4B
$353K 0.01%
+1,946
New +$375K
XYLD icon
614
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$350K 0.01%
8,873
-129,625
-94% -$5.38M
BCS icon
615
Barclays
BCS
$94.1B
$349K 0.01%
+22,698
New +$340K
MLM icon
616
Martin Marietta Materials
MLM
$33B
$348K 0.01%
729
-35
-5% -$17.8K
NDAQ icon
617
Nasdaq
NDAQ
$52.9B
$347K 0.01%
4,578
+90
+2% +$7.08K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.3B
$346K 0.01%
11,269
-48,312
-81% -$1.52M
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$343K 0.01%
12,594
-1,153,680
-99% -$30.7M
CVNA icon
620
Carvana
CVNA
$77.9B
$343K 0.01%
8,195
+660
+9% +$29.2K
ANSS
621
DELISTED
Ansys
ANSS
$343K 0.01%
1,082
+89
+9% +$29.9K
OTTR icon
622
Otter Tail
OTTR
$3.94B
$340K 0.01%
+4,235
New +$335K
DFS
623
DELISTED
Discover Financial Services
DFS
$340K 0.01%
1,992
+324
+19% +$59.3K
CHKP icon
624
Check Point Software Technologies
CHKP
$13.1B
$340K 0.01%
1,491
+61
+4% +$12.9K
SCHV
625
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$339K 0.01%
12,751
-100,616
-89% -$2.7M
23 24
25
26 27

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.