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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
RPM icon
651
RPM International
RPM
$15B
$311K 0.01%
2,689
-56
-2% -$6.81K
STX icon
652
Seagate
STX
$184B
$307K 0.01%
3,610
-12,861
-78% -$1.22M
SLYV icon
653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$307K 0.01%
3,912
-20,823
-84% -$1.77M
SONY icon
654
Sony
SONY
$138B
$306K 0.01%
12,071
+1,286
+12% +$29.7K
MEDP icon
655
Medpace
MEDP
$16.5B
$305K 0.01%
1,000
-11
-1% -$3.7K
EBAY icon
656
eBay
EBAY
$49.8B
$304K 0.01%
4,482
-14,367
-76% -$958K
HSBC icon
657
HSBC
HSBC
$356B
$301K 0.01%
5,248
+20
+0.4% +$1.09K
EXR icon
658
Extra Space Storage
EXR
$31.6B
$301K 0.01%
2,024
-80
-4% -$12.1K
WING icon
659
Wingstop
WING
$3.18B
$300K 0.01%
1,328
-110
-8% -$28.6K
FLO icon
660
Flowers Foods
FLO
$1.57B
$296K 0.01%
15,566
+7
+0% +$134
DKL icon
661
Delek Logistics
DKL
$3.02B
$295K 0.01%
+6,830
New +$290K
CF icon
662
CF Industries
CF
$17.3B
$295K 0.01%
3,771
-187
-5% -$15.7K
CW icon
663
Curtiss-Wright
CW
$25.5B
$289K 0.01%
911
-23
-2% -$7.76K
MKL icon
664
Markel Group
MKL
$23.2B
$287K 0.01%
+153
New +$281K
FNDA icon
665
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$286K 0.01%
10,448
-1,507
-13% -$44.1K
MNST icon
666
Monster Beverage
MNST
$88.5B
$285K 0.01%
4,869
-1,543
-24% -$80.4K
VONE icon
667
Vanguard Russell 1000 ETF
VONE
$8.58B
$284K 0.01%
1,119
-210
-16% -$56.2K
BXP icon
668
Boston Properties
BXP
$11.1B
$283K 0.01%
+4,215
New +$296K
CBRE icon
669
CBRE Group
CBRE
$42.9B
$282K 0.01%
2,157
-60
-3% -$8.15K
AWK icon
670
American Water Works
AWK
$26.9B
$282K 0.01%
1,908
-28
-1% -$3.69K
TWLO icon
671
Twilio
TWLO
$36.6B
$277K 0.01%
2,830
-244
-8% -$28.9K
AGNC icon
672
AGNC Investment
AGNC
$12.9B
$277K 0.01%
28,914
+3,384
+13% +$33.8K
IBKR icon
673
Interactive Brokers
IBKR
$39.8B
$276K 0.01%
6,676
+768
+13% +$38.1K
TDY icon
674
Teledyne Technologies
TDY
$32B
$276K 0.01%
555
+15
+3% +$7.42K
MZTI
675
The Marzetti Company
MZTI
$3.11B
$275K 0.01%
1,573
-136
-8% -$24.5K
25 26
27
28 29

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WPL
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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.