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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
TILE icon
701
Interface
TILE
$2.22B
$1.11M 0.01%
45,689
+21
+0% +$482
VT icon
702
Vanguard Total World Stock ETF
VT
$79.8B
$1.1M 0.01%
+9,371
New +$1.12M
RF icon
703
Regions Financial
RF
$26.8B
$1.1M 0.01%
46,810
+4,429
+10% +$109K
SHEL icon
704
Shell
SHEL
$245B
$1.1M 0.01%
17,570
+1,215
+7% +$79.6K
CDNS icon
705
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.01%
3,660
+1,994
+120% +$580K
AFRM icon
706
Affirm
AFRM
$25.2B
$1.1M 0.01%
18,024
+1,575
+10% +$87.5K
TEL icon
707
TE Connectivity
TEL
$62.6B
$1.1M 0.01%
7,666
-223
-3% -$33.2K
ISMD icon
708
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.09M 0.01%
+29,021
New +$1.12M
DDOG icon
709
Datadog
DDOG
$84B
$1.09M 0.01%
7,608
+779
+11% +$107K
KVUE icon
710
Kenvue
KVUE
$36.9B
$1.08M 0.01%
50,746
-257
-0.5% -$5.83K
DTE icon
711
DTE Energy
DTE
$29.1B
$1.08M 0.01%
8,934
+542
+6% +$66.9K
PHM icon
712
Pultegroup
PHM
$25.3B
$1.07M 0.01%
9,868
+1,735
+21% +$225K
BSM icon
713
Black Stone Minerals
BSM
$3B
$1.07M 0.01%
73,477
+400
+0.5% +$5.96K
TEAM icon
714
Atlassian
TEAM
$37.8B
$1.06M 0.01%
4,360
+1,370
+46% +$314K
SPIP icon
715
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.06M 0.01%
+41,872
New +$1.08M
IJS icon
716
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.05M 0.01%
+9,683
New +$1.07M
GM icon
717
General Motors
GM
$76.8B
$1.05M 0.01%
19,699
+2,500
+15% +$131K
TTWO icon
718
Take-Two Interactive
TTWO
$46.1B
$1.05M 0.01%
5,692
+555
+11% +$96.3K
MKC icon
719
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.01%
13,709
-17,317
-56% -$1.36M
SCHR
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M 0.01%
+42,956
New +$1.06M
DHI icon
721
D.R. Horton
DHI
$42.3B
$1.04M 0.01%
7,458
+1,745
+31% +$292K
WMB icon
722
Williams Companies
WMB
$86.1B
$1.04M 0.01%
19,232
+5,138
+36% +$277K
JXN icon
723
Jackson Financial
JXN
$8.8B
$1.02M 0.01%
11,739
+309
+3% +$30.2K
AZO icon
724
AutoZone
AZO
$51.1B
$1.02M 0.01%
319
+48
+18% +$152K
YEAR icon
725
AB Ultra Short Income ETF
YEAR
$1.51B
$1M 0.01%
+19,870
New +$1M
27 28
29
30 31

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.