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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
PODD icon
626
Insulet
PODD
$9.79B
$339K 0.01%
1,289
-89
-6% -$24.1K
HES
627
DELISTED
Hess
HES
$338K 0.01%
2,117
+309
+17% +$45.4K
STXS icon
628
Stereotaxis
STXS
$141M
$337K 0.01%
191,695
+5,900
+3% +$12.6K
CERY
629
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$333K 0.01%
+12,033
New +$325K
CTSH icon
630
Cognizant
CTSH
$26B
$333K 0.01%
4,354
+90
+2% +$7.33K
PINS icon
631
Pinterest
PINS
$13.4B
$332K 0.01%
10,717
-199
-2% -$6.74K
ITT icon
632
ITT
ITT
$19.1B
$331K 0.01%
2,565
-119
-4% -$16.9K
IAGG icon
633
iShares Core International Aggregate Bond Fund
IAGG
$11B
$330K 0.01%
6,606
-10,808
-62% -$540K
IONQ icon
634
IonQ
IONQ
$16.6B
$330K 0.01%
14,960
+1,647
+12% +$53.4K
MDYG icon
635
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$329K 0.01%
4,139
-12,981
-76% -$1.12M
SMLF icon
636
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$325K 0.01%
+5,228
New +$352K
MPWR icon
637
Monolithic Power Systems
MPWR
$68.9B
$324K 0.01%
558
+12
+2% +$7.56K
XLP icon
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$323K 0.01%
3,950
-113,483
-97% -$9.06M
IWP icon
639
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.01%
2,745
-14,628
-84% -$1.88M
CSGP icon
640
CoStar Group
CSGP
$12.3B
$322K 0.01%
4,058
+700
+21% +$53.3K
SON icon
641
Sonoco
SON
$5.74B
$320K 0.01%
6,784
+196
+3% +$9.27K
AB icon
642
AllianceBernstein
AB
$3.47B
$320K 0.01%
8,360
-1,158
-12% -$43.6K
WFC.PRL icon
643
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$319K 0.01%
265
– –
VEA icon
644
Vanguard FTSE Developed Markets ETF
VEA
$236B
$319K 0.01%
6,268
-365,467
-98% -$18.5M
CNC icon
645
Centene
CNC
$32.5B
$318K 0.01%
5,234
+1,868
+55% +$113K
IQV icon
646
IQVIA
IQV
$39.3B
$318K 0.01%
1,801
+72
+4% +$14K
EIX icon
647
Edison International
EIX
$26.4B
$317K 0.01%
5,376
-1,228
-19% -$70.6K
CNQ icon
648
Canadian Natural Resources
CNQ
$93.8B
$316K 0.01%
10,261
+1,955
+24% +$59.3K
FBIN icon
649
Fortune Brands Innovations
FBIN
$6.06B
$314K 0.01%
5,159
+665
+15% +$44.7K
SOFI icon
650
SoFi Technologies
SOFI
$23.7B
$312K 0.01%
26,800
+9,614
+56% +$139K
24 25
26
27 28

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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.