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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
ACP
676
abrdn Income Credit Strategies Fund
ACP
$637M
$1.18M 0.02%
+198,032
New +$1.27M
FSGS
677
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$1.18M 0.02%
+39,721
New +$1.22M
AIG icon
678
American International
AIG
$41.3B
$1.18M 0.02%
16,211
+5,818
+56% +$437K
PPL
679
PPL Corp
PPL
$26.7B
$1.18M 0.02%
36,324
+11,767
+48% +$388K
GRPM icon
680
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.18M 0.02%
+10,450
New +$1.24M
ZTS icon
681
Zoetis
ZTS
$30B
$1.17M 0.02%
7,211
+1,475
+26% +$264K
TIP icon
682
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.02%
+11,011
New +$1.19M
XSVM icon
683
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.17M 0.02%
+21,535
New +$1.22M
SE icon
684
Sea Limited
SE
$69.5B
$1.17M 0.02%
+11,047
New +$1.16M
EBAY icon
685
eBay
EBAY
$49.8B
$1.17M 0.02%
18,849
-10,942
-37% -$695K
CALM icon
686
Cal-Maine
CALM
$3.99B
$1.17M 0.02%
+11,330
New +$1.07M
NPFD icon
687
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$1.17M 0.02%
+63,965
New +$1.21M
FHN icon
688
First Horizon
FHN
$12.1B
$1.16M 0.02%
57,730
+632
+1% +$11.9K
VOX icon
689
Vanguard Communication Services ETF
VOX
$5.76B
$1.16M 0.02%
+7,492
New +$1.14M
GOVI icon
690
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.15M 0.02%
+42,599
New +$1.19M
AJG icon
691
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.02%
4,054
+477
+13% +$139K
MDY icon
692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.15M 0.02%
+2,016
New +$1.18M
IJK icon
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.02%
+12,567
New +$1.18M
ONON icon
694
On Holding
ONON
$12.5B
$1.14M 0.02%
+20,862
New +$1.11M
KRT icon
695
Karat Packaging
KRT
$940M
$1.14M 0.02%
37,595
-420
-1% -$12.1K
HELO icon
696
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.14M 0.02%
+18,325
New +$1.14M
LULU icon
697
lululemon athletica
LULU
$14.6B
$1.13M 0.02%
2,968
-9
-0.3% -$2.94K
LPLA icon
698
LPL Financial
LPLA
$28.6B
$1.13M 0.02%
3,463
-1,239
-26% -$366K
LVHD icon
699
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.12M 0.01%
+29,282
New +$1.17M
ATO icon
700
Atmos Energy
ATO
$28.8B
$1.12M 0.01%
8,063
+63
+0.8% +$8.96K
26 27
28
29 30

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.