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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
DGRW icon
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.01%
2,973
-862,672
-100% -$70.7M
DXCM icon
727
DexCom
DXCM
$32B
$236K 0.01%
3,455
+320
+10% +$26.1K
SNY icon
728
Sanofi
SNY
$104B
$235K 0.01%
+4,240
New +$230K
FNDX icon
729
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$233K 0.01%
9,881
-7,571
-43% -$183K
XSMO icon
730
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$233K 0.01%
3,714
-37,062
-91% -$2.44M
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$232K 0.01%
10,293
– –
MUSA icon
732
Murphy USA
MUSA
$9.61B
$230K 0.01%
489
+23
+5% +$10.9K
SCHO icon
733
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.01%
9,411
-27,607
-75% -$668K
COOP
734
DELISTED
Mr. Cooper
COOP
$229K 0.01%
+1,913
New +$200K
ARLP icon
735
Alliance Resource Partners
ARLP
$3.17B
$228K 0.01%
+8,362
New +$223K
Z icon
736
Zillow
Z
$7.56B
$227K 0.01%
3,318
-302
-8% -$23.1K
BKR icon
737
Baker Hughes
BKR
$61.1B
$227K 0.01%
5,166
-637
-11% -$28.4K
RACE icon
738
Ferrari
RACE
$72.5B
$225K 0.01%
525
-154
-23% -$69.2K
BTC
739
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$224K 0.01%
6,134
-1,420
-19% -$58.6K
WAB icon
740
Wabtec
WAB
$49.3B
$223K 0.01%
1,231
-109
-8% -$20.9K
TRAK icon
741
ReposiTrak
TRAK
$159M
$222K 0.01%
10,931
– –
WCN
742
Waste Connections
WCN
$42B
$220K 0.01%
+1,129
New +$209K
SLG icon
743
SL Green Realty
SLG
$3.99B
$220K 0.01%
3,806
-21,126
-85% -$1.33M
ASTS icon
744
AST SpaceMobile
ASTS
$21.5B
$219K 0.01%
9,648
-380
-4% -$9.72K
TKR icon
745
Timken Company
TKR
$9.03B
$217K 0.01%
3,025
+54
+2% +$4.17K
MDB icon
746
MongoDB
MDB
$32.1B
$217K 0.01%
1,235
-160
-11% -$39K
L icon
747
Loews
L
$23.6B
$216K 0.01%
+2,354
New +$201K
NRG icon
748
NRG Energy
NRG
$24.8B
$216K 0.01%
2,266
-353
-13% -$35.7K
OMC icon
749
Omnicom Group
OMC
$23.4B
$216K 0.01%
2,608
-187
-7% -$15.6K
CRNT icon
750
Ceragon Networks
CRNT
$201M
$216K 0.01%
+91,760
New +$337K
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 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.