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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
PKG icon
701
Packaging Corp of America
PKG
$22.8B
$253K 0.01%
1,278
-143
-10% -$30.5K
SKX
702
DELISTED
Skechers
SKX
$252K 0.01%
4,439
-47
-1% -$3.06K
ZIM icon
703
ZIM Integrated Shipping Services
ZIM
$3.24B
$252K 0.01%
+17,274
New +$324K
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$251K 0.01%
6,952
-9,391
-57% -$332K
LII icon
705
Lennox International
LII
$15.2B
$250K 0.01%
446
-1
-0.2% -$605
HLN icon
706
Haleon
HLN
$44.2B
$250K 0.01%
24,293
-3,030
-11% -$29.8K
UPST icon
707
Upstart Holdings
UPST
$3.03B
$250K 0.01%
5,425
+483
+10% +$30K
AER icon
708
AerCap
AER
$23.8B
$250K 0.01%
2,444
-650
-21% -$64.3K
CAG icon
709
Conagra Brands
CAG
$7.23B
$249K 0.01%
9,327
+539
+6% +$13.9K
WD icon
710
Walker & Dunlop
WD
$1.53B
$247K 0.01%
2,895
-570
-16% -$51K
QBTS icon
711
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$247K 0.01%
+32,498
New +$218K
STAG icon
712
STAG Industrial
STAG
$7.19B
$246K 0.01%
6,823
+111
+2% +$3.87K
MGM icon
713
MGM Resorts International
MGM
$11.2B
$246K 0.01%
8,310
-2,201
-21% -$74K
IYH icon
714
iShares US Healthcare ETF
IYH
$3.54B
$246K 0.01%
4,032
-8,987
-69% -$549K
ARM icon
715
Arm
ARM
$302B
$244K 0.01%
2,284
-24
-1% -$3.35K
IBTI icon
716
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$243K 0.01%
10,923
-7,111
-39% -$157K
IBTH icon
717
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$243K 0.01%
10,836
-117,323
-92% -$2.61M
TOL icon
718
Toll Brothers
TOL
$14.5B
$242K 0.01%
2,295
-155
-6% -$18.6K
IBTG icon
719
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$242K 0.01%
10,558
-116,809
-92% -$2.67M
HPQ icon
720
HP
HPQ
$27.5B
$242K 0.01%
8,740
-32,374
-79% -$1.02M
GOVT icon
721
iShares US Treasury Bond ETF
GOVT
$43.6B
$241K 0.01%
10,465
-393,222
-97% -$8.91M
ACWV icon
722
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$240K 0.01%
2,066
-13,596
-87% -$1.54M
IGSB icon
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.01%
4,584
-14,755
-76% -$767K
ALC icon
724
Alcon
ALC
$35B
$240K 0.01%
2,527
+127
+5% +$11.4K
IWM icon
725
iShares Russell 2000 ETF
IWM
$83B
$239K 0.01%
1,198
-38,250
-97% -$8.3M
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 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.