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
-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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$215K 0.01%
9,188
-134,294
-94% -$3.42M
MLI icon
752
Mueller Industries
MLI
$15.2B
$215K 0.01%
5,636
+50
+0.9% +$2K
NBTB icon
753
NBT Bancorp
NBTB
$2.74B
$215K 0.01%
5,000
+1
+0% +$46
CHTR icon
754
Charter Communications
CHTR
$18.2B
$214K 0.01%
+582
New +$208K
ZM icon
755
Zoom
ZM
$30.6B
$214K 0.01%
2,900
-196
-6% -$15.6K
DOCS icon
756
Doximity
DOCS
$4.88B
$213K 0.01%
+3,674
New +$232K
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.01%
1,408
-7,862
-85% -$1.27M
EQH icon
758
Equitable Holdings
EQH
$14.1B
$212K 0.01%
+4,064
New +$213K
HPE icon
759
Hewlett Packard
HPE
$70.5B
$211K 0.01%
13,659
-1,374
-9% -$27.4K
AVY icon
760
Avery Dennison
AVY
$13.4B
$209K 0.01%
1,176
-781
-40% -$144K
TAP icon
761
Molson Coors Class B
TAP
$8.09B
$209K 0.01%
+3,436
New +$198K
WBD icon
762
Warner Bros
WBD
$67.1B
$206K 0.01%
19,153
+851
+5% +$8.9K
TPR icon
763
Tapestry
TPR
$32.8B
$204K 0.01%
+2,902
New +$220K
STT icon
764
State Street
STT
$50.7B
$201K 0.01%
2,245
-173
-7% -$16.5K
DKS icon
765
Dick's Sporting Goods
DKS
$18.7B
$201K 0.01%
997
-29
-3% -$6.47K
OC icon
766
Owens Corning
OC
$12.4B
$201K 0.01%
1,405
-29
-2% -$4.79K
ALLE icon
767
Allegion
ALLE
$14.4B
$200K 0.01%
1,535
-109
-7% -$14.1K
OLLI icon
768
Ollie's Bargain Outlet
OLLI
$4.94B
$200K 0.01%
+1,721
New +$182K
MDU icon
769
MDU Resources
MDU
$4.32B
$192K 0.01%
11,329
+753
+7% +$13K
ABSI icon
770
Absci
ABSI
$1.51B
$172K 0.01%
+68,714
New +$252K
SOUN icon
771
SoundHound AI
SOUN
$3.49B
$171K 0.01%
21,081
-7,874
-27% -$98.1K
IVZ icon
772
Invesco
IVZ
$13.9B
$170K 0.01%
+11,215
New +$191K
ETHE
773
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$166K 0.01%
10,912
– –
SNAP icon
774
Snap
SNAP
$9.01B
$165K 0.01%
18,902
-1,203
-6% -$12.5K
WEN icon
775
Wendy's
WEN
$1.46B
$161K 0.01%
11,019
-19
-0.2% -$286
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 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.