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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
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$29.5M 0.39%
+465,025
New +$30.2M
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$27.8M 0.37%
+464,730
New +$27.8M
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$27.8M 0.37%
+1,428,206
New +$27.8M
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$2.03B
$27.6M 0.37%
+277,267
New +$27.2M
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$27.3M 0.36%
+81,612
New +$27.5M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$27M 0.36%
969,526
+843,226
+668% +$23.1M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$26.8M 0.35%
+554,301
New +$26.8M
KO icon
58
Coca-Cola
KO
$373B
$26.2M 0.35%
420,672
-113,953
-21% -$7.44M
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$26.1M 0.35%
+518,068
New +$26.1M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26M 0.34%
+794,244
New +$26.3M
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$25.5M 0.34%
+466,795
New +$26.3M
V icon
62
Visa
V
$685B
$24.7M 0.33%
78,053
+6,683
+9% +$2.01M
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$24.6M 0.33%
1,140,442
+1,111,406
+3,828% +$24.3M
PG icon
64
Procter & Gamble
PG
$338B
$23.7M 0.31%
141,182
+5,132
+4% +$874K
GTO icon
65
Invesco Total Return Bond ETF
GTO
$2.44B
$23.5M 0.31%
+507,423
New +$23.9M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$23.4M 0.31%
+177,406
New +$24.8M
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$23.2M 0.31%
235,333
+222,325
+1,709% +$23M
ABBV icon
68
AbbVie
ABBV
$435B
$22.2M 0.29%
124,817
+8,480
+7% +$1.56M
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.89B
$22M 0.29%
250,288
+245,441
+5,064% +$22.3M
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.9M 0.29%
331,680
+326,440
+6,230% +$22.2M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.8M 0.29%
+375,423
New +$21.9M
NFLX icon
72
Netflix
NFLX
$308B
$21.8M 0.29%
244,500
+22,840
+10% +$1.88M
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$21.7M 0.29%
+221,285
New +$22.2M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$21.6M 0.29%
+50,774
New +$22M
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21.6M 0.29%
+569,580
New +$22.6M
1 2
3
4 5

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.