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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
ECL icon
651
Ecolab
ECL
$79.9B
$1.26M 0.02%
5,383
+965
+22% +$240K
DVYE icon
652
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.25M 0.02%
+48,417
New +$1.34M
HUBS icon
653
HubSpot
HUBS
$10.5B
$1.25M 0.02%
1,792
+171
+11% +$110K
NVR icon
654
NVR
NVR
$17B
$1.24M 0.02%
152
-1
-0.7% -$9.11K
RSPD icon
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.24M 0.02%
+23,162
New +$1.24M
OXY icon
656
Occidental Petroleum
OXY
$55.9B
$1.24M 0.02%
25,033
-23,898
-49% -$1.21M
DDWM icon
657
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.24M 0.02%
+35,973
New +$1.25M
CTRA
658
DELISTED
Coterra Energy
CTRA
$1.23M 0.02%
48,312
-2,498
-5% -$62.1K
MCK icon
659
McKesson
MCK
$101B
$1.23M 0.02%
2,163
+595
+38% +$333K
COKE icon
660
Coca-Cola Consolidated
COKE
$12.8B
$1.23M 0.02%
9,780
+150
+2% +$18.8K
DLR icon
661
Digital Realty Trust
DLR
$71.7B
$1.23M 0.02%
6,930
+1,283
+23% +$228K
KHC icon
662
Kraft Heinz
KHC
$30B
$1.22M 0.02%
39,839
-3,968
-9% -$130K
J icon
663
Jacobs Solutions
J
$17B
$1.22M 0.02%
9,231
+363
+4% +$50K
FQAL icon
664
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.22M 0.02%
18,591
+197
+1% +$13.1K
DHR icon
665
Danaher
DHR
$144B
$1.21M 0.02%
5,282
+1,145
+28% +$281K
IHG icon
666
InterContinental Hotels
IHG
$23.2B
$1.21M 0.02%
9,674
+76
+0.8% +$9.1K
CHE icon
667
Chemed
CHE
$7.22B
$1.21M 0.02%
2,279
+25
+1% +$14.1K
INTF icon
668
iShares International Equity Factor ETF
INTF
$3.72B
$1.2M 0.02%
+41,941
New +$1.26M
ANGL icon
669
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.2M 0.02%
41,905
+26,461
+171% +$768K
HIG icon
670
Hartford Financial Services
HIG
$39.3B
$1.2M 0.02%
10,968
+5,126
+88% +$594K
VLU icon
671
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$1.19M 0.02%
+6,486
New +$1.22M
FPEI icon
672
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.19M 0.02%
+63,809
New +$1.2M
HRL icon
673
Hormel Foods
HRL
$13.8B
$1.19M 0.02%
37,998
-2,948
-7% -$92.4K
EVLN icon
674
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.19M 0.02%
+23,653
New +$1.19M
PAA icon
675
Plains All American Pipeline
PAA
$16.1B
$1.19M 0.02%
69,569
-1,270
-2% -$22.1K
25 26
27
28 29

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.