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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
IGSB icon
726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1,000K 0.01%
+19,339
New +$1.01M
F icon
727
Ford
F
$55.7B
$997K 0.01%
100,711
+7,788
+8% +$83.1K
EA
728
DELISTED
Electronic Arts
EA
$992K 0.01%
6,782
-762
-10% -$117K
QUS icon
729
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$991K 0.01%
+6,400
New +$1.02M
ROBO icon
730
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$990K 0.01%
+17,590
New +$1M
GDX icon
731
VanEck Gold Miners ETF
GDX
$27.4B
$989K 0.01%
+29,158
New +$1.12M
PAAA icon
732
PGIM AAA CLO ETF
PAAA
$11.2B
$985K 0.01%
+19,231
New +$985K
MRSH
733
Marsh
MRSH
$91.5B
$985K 0.01%
4,635
+2,523
+119% +$560K
ABNB icon
734
Airbnb
ABNB
$107B
$980K 0.01%
7,461
+2,084
+39% +$281K
CEF icon
735
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$974K 0.01%
+40,985
New +$1.02M
SPHD icon
736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$973K 0.01%
+20,140
New +$1.01M
BROS icon
737
Dutch Bros
BROS
$9.26B
$971K 0.01%
18,535
+462
+3% +$20.4K
FSTA icon
738
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$966K 0.01%
19,547
+11,726
+150% +$594K
YUM icon
739
Yum! Brands
YUM
$41.1B
$963K 0.01%
7,180
+176
+3% +$23.8K
FNX icon
740
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$955K 0.01%
+8,257
New +$988K
AVSC icon
741
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$955K 0.01%
+17,565
New +$981K
VOT icon
742
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$950K 0.01%
+3,745
New +$964K
CCEP icon
743
Coca-Cola Europacific Partners
CCEP
$47.9B
$950K 0.01%
12,362
+69
+0.6% +$5.33K
VIS icon
744
Vanguard Industrials ETF
VIS
$8.39B
$946K 0.01%
+3,719
New +$990K
XNTK icon
745
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$939K 0.01%
+4,654
New +$950K
SKOR icon
746
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$937K 0.01%
19,644
+15,320
+354% +$739K
SYF icon
747
Synchrony
SYF
$25.6B
$937K 0.01%
14,410
+1,633
+13% +$100K
IHAK icon
748
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$931K 0.01%
+19,086
New +$952K
HDV
749
iShares Core High Dividend ETF
HDV
$14.9B
$921K 0.01%
+41,030
New +$964K
VOE icon
750
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$918K 0.01%
+5,673
New +$957K
28 29
30
31 32

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.