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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
ABT icon
51
Abbott
ABT
$187B
$9.53M 0.31%
71,816
-3,451
-5% -$439K
BAC icon
52
Bank of America
BAC
$441B
$9.47M 0.31%
226,835
-19,889
-8% -$886K
VZ icon
53
Verizon
VZ
$195B
$9.46M 0.31%
208,558
+10,642
+5% +$443K
COP icon
54
ConocoPhillips
COP
$142B
$9.34M 0.31%
88,961
-2,699
-3% -$269K
ADBE icon
55
Adobe
ADBE
$103B
$9.23M 0.3%
24,056
-2,605
-10% -$1.12M
BX icon
56
Blackstone
BX
$107B
$9.13M 0.3%
65,326
-1,092
-2% -$177K
TRV icon
57
Travelers Companies
TRV
$80.5B
$9.04M 0.3%
34,180
-3,386
-9% -$844K
ETN icon
58
Eaton
ETN
$174B
$9.03M 0.3%
33,213
-2,301
-6% -$716K
NEE icon
59
NextEra Energy
NEE
$176B
$8.99M 0.3%
126,852
+2,999
+2% +$212K
PGR icon
60
Progressive
PGR
$125B
$8.72M 0.29%
30,814
+3,064
+11% +$801K
UNP icon
61
Union Pacific
UNP
$175B
$8.43M 0.28%
35,697
+536
+2% +$129K
ORCL icon
62
Oracle
ORCL
$413B
$8.32M 0.27%
59,519
+7,524
+14% +$1.22M
T icon
63
AT&T
T
$162B
$8.26M 0.27%
292,143
+77,635
+36% +$1.95M
PLTR icon
64
Palantir
PLTR
$375B
$8.16M 0.27%
96,734
+40,204
+71% +$3.53M
ANET icon
65
Arista Networks
ANET
$242B
$8.13M 0.27%
104,925
-4,032
-4% -$409K
MO icon
66
Altria Group
MO
$113B
$7.97M 0.26%
132,839
-21,608
-14% -$1.18M
LIN icon
67
Linde
LIN
$226B
$7.91M 0.26%
16,988
-1,803
-10% -$812K
HON icon
68
Honeywell
HON
$76.3B
$7.89M 0.26%
39,536
-6,956
-15% -$1.41M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.85M 0.26%
119,368
-2,947,578
-96% -$204M
VST icon
70
Vistra
VST
$47.7B
$7.79M 0.26%
66,314
+7,844
+13% +$1.17M
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.58M 0.25%
169,961
-184,548
-52% -$8.2M
ACN icon
72
Accenture
ACN
$105B
$7.56M 0.25%
24,230
-5,011
-17% -$1.77M
NOW icon
73
ServiceNow
NOW
$121B
$7.56M 0.25%
47,460
+6,375
+16% +$1.23M
PANW icon
74
Palo Alto Networks
PANW
$293B
$7.48M 0.25%
43,846
+530
+1% +$98K
QCOM icon
75
Qualcomm
QCOM
$168B
$7.38M 0.24%
48,070
+2,599
+6% +$424K
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
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.