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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
LYG icon
676
Lloyds Banking Group
LYG
$91.3B
$275K 0.01%
71,964
-3,085
-4% -$10.2K
BIIB icon
677
Biogen
BIIB
$30.7B
$275K 0.01%
2,008
-461
-19% -$65.9K
BIDU icon
678
Baidu
BIDU
$37.2B
$273K 0.01%
+2,962
New +$266K
TFI icon
679
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$272K 0.01%
6,040
-23,906
-80% -$1.09M
BUFR icon
680
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$272K 0.01%
9,163
-1,509,062
-99% -$46.1M
WY icon
681
Weyerhaeuser
WY
$18.4B
$272K 0.01%
9,286
+577
+7% +$17.2K
A icon
682
Agilent Technologies
A
$41.2B
$271K 0.01%
2,319
-78
-3% -$10.5K
PBR.A icon
683
Petrobras Class A
PBR.A
$103B
$271K 0.01%
20,800
+97
+0.5% +$1.22K
CXT icon
684
Crane NXT
CXT
$3.07B
$271K 0.01%
5,274
-312
-6% -$18.3K
CRSP icon
685
CRISPR Therapeutics
CRSP
$5.17B
$270K 0.01%
7,948
+167
+2% +$7.08K
MSCI icon
686
MSCI
MSCI
$40.9B
$270K 0.01%
477
-146
-23% -$84.9K
IXP icon
687
iShares Global Comm Services ETF
IXP
$572M
$269K 0.01%
+2,772
New +$280K
WSO icon
688
Watsco Inc
WSO
$13.6B
$268K 0.01%
528
+63
+14% +$31.1K
BXSL icon
689
Blackstone Secured Lending
BXSL
$5.72B
$266K 0.01%
+8,218
New +$271K
SPXC icon
690
SPX Corp
SPXC
$10.8B
$264K 0.01%
2,051
+11
+0.5% +$1.58K
TREX icon
691
Trex
TREX
$5.01B
$262K 0.01%
4,517
-575
-11% -$37.4K
FTCS icon
692
First Trust Capital Strength ETF
FTCS
$7.95B
$261K 0.01%
2,917
-247,371
-99% -$22.1M
DLTR icon
693
Dollar Tree
DLTR
$25.2B
$261K 0.01%
3,479
-107
-3% -$7.65K
MAS icon
694
Masco
MAS
$15.3B
$258K 0.01%
3,717
-72
-2% -$5.39K
BLDR icon
695
Builders FirstSource
BLDR
$8.04B
$258K 0.01%
2,062
-218
-10% -$31.7K
VYM icon
696
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.01%
1,996
-104,862
-98% -$13.7M
ALE
697
DELISTED
Allete
ALE
$257K 0.01%
3,909
+647
+20% +$42.4K
HYDB icon
698
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$256K 0.01%
5,446
-2,366
-30% -$112K
KNF icon
699
Knife River
KNF
$3.79B
$254K 0.01%
2,816
+217
+8% +$21.1K
LAMR icon
700
Lamar Advertising Co
LAMR
$16.3B
$253K 0.01%
2,228
+22
+1% +$2.68K
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 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.