We are live on ! Find out more
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
BEN icon
751
Franklin Resources
BEN
$17.2B
$911K 0.01%
44,922
-26,540
-37% -$559K
HLT icon
752
Hilton Worldwide
HLT
$71.5B
$910K 0.01%
3,680
+1,128
+44% +$276K
TSCO icon
753
Tractor Supply
TSCO
$18B
$905K 0.01%
17,054
+904
+6% +$51.1K
BSJT icon
754
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$903K 0.01%
+42,225
New +$914K
FE icon
755
FirstEnergy
FE
$27.5B
$900K 0.01%
22,613
+2,632
+13% +$110K
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$126B
$897K 0.01%
2,228
+1,054
+90% +$489K
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$891K 0.01%
+37,018
New +$896K
KORP icon
758
American Century Diversified Corporate Bond ETF
KORP
$883M
$888K 0.01%
19,331
+7,954
+70% +$373K
BNY
759
Bank of New York Mellon
BNY
$107B
$883K 0.01%
11,487
+5,915
+106% +$457K
WST icon
760
West Pharmaceutical
WST
$24.9B
$877K 0.01%
2,678
+597
+29% +$188K
BURL icon
761
Burlington
BURL
$23.2B
$873K 0.01%
+3,064
New +$828K
BMO icon
762
Bank of Montreal
BMO
$127B
$871K 0.01%
8,970
+649
+8% +$61.3K
WES icon
763
Western Midstream Partners
WES
$19.3B
$870K 0.01%
22,647
– –
BAH icon
764
Booz Allen Hamilton
BAH
$9.15B
$870K 0.01%
6,757
+198
+3% +$30.8K
BP icon
765
BP
BP
$107B
$870K 0.01%
29,418
+1,147
+4% +$34.5K
IAGG icon
766
iShares Core International Aggregate Bond Fund
IAGG
$11B
$869K 0.01%
+17,414
New +$898K
DFAC icon
767
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$865K 0.01%
+25,013
New +$881K
LYB icon
768
LyondellBasell Industries
LYB
$19.2B
$864K 0.01%
11,639
-3,917
-25% -$329K
DVN icon
769
Devon Energy
DVN
$47.3B
$864K 0.01%
26,400
-1,090
-4% -$41.1K
IR icon
770
Ingersoll Rand
IR
$33.7B
$861K 0.01%
9,518
+1,364
+17% +$136K
CGSD icon
771
Capital Group Short Duration Income ETF
CGSD
$2.4B
$857K 0.01%
+33,428
New +$860K
IAU icon
772
iShares Gold Trust
IAU
$67.5B
$857K 0.01%
17,303
+2,968
+21% +$149K
SLF icon
773
Sun Life Financial
SLF
$45.4B
$856K 0.01%
14,418
+36
+0.3% +$2.12K
MSI icon
774
Motorola Solutions
MSI
$77.4B
$855K 0.01%
+1,850
New +$878K
AIRR icon
775
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$855K 0.01%
+11,096
New +$885K
29 30
31
32 33

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.