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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
VOOG icon
776
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$849K 0.01%
+13,920
New +$835K
PEG icon
777
Public Service Enterprise Group
PEG
$37.7B
$847K 0.01%
10,022
+1,245
+14% +$110K
SPYD icon
778
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$846K 0.01%
+19,562
New +$887K
IXN icon
779
iShares Global Tech ETF
IXN
$8.83B
$842K 0.01%
+9,933
New +$834K
AMT icon
780
American Tower
AMT
$80.4B
$841K 0.01%
4,583
+950
+26% +$197K
OMF icon
781
OneMain Financial
OMF
$7.47B
$840K 0.01%
16,122
+4,964
+44% +$257K
UDIV icon
782
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$840K 0.01%
+18,498
New +$848K
EAGG icon
783
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$840K 0.01%
+18,078
New +$854K
PGX icon
784
Invesco Preferred ETF
PGX
$3.79B
$839K 0.01%
+72,744
New +$875K
CENT icon
785
Central Garden & Pet Co
CENT
$2.8B
$838K 0.01%
21,600
– –
FFOG icon
786
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$837K 0.01%
+20,951
New +$824K
PDI icon
787
PIMCO Dynamic Income Fund
PDI
$7.42B
$835K 0.01%
+45,532
New +$885K
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$823K 0.01%
+13,638
New +$846K
HYG icon
789
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$821K 0.01%
+10,443
New +$829K
ROST icon
790
Ross Stores
ROST
$81.9B
$819K 0.01%
5,416
+2,221
+70% +$326K
OCFC icon
791
OceanFirst Financial
OCFC
$1.91B
$815K 0.01%
45,000
– –
VV icon
792
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$814K 0.01%
+3,017
New +$818K
GLRE icon
793
Greenlight Captial
GLRE
$506M
$809K 0.01%
57,777
-3,350
-5% -$47.6K
GXO icon
794
GXO Logistics
GXO
$5.55B
$807K 0.01%
18,543
-6,206
-25% -$342K
DOW icon
795
Dow Inc
DOW
$21.2B
$794K 0.01%
19,797
-1,592
-7% -$74.3K
SNOW icon
796
Snowflake
SNOW
$115B
$792K 0.01%
5,126
+1,048
+26% +$148K
SCZ icon
797
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$786K 0.01%
+12,939
New +$823K
ALB icon
798
Albemarle
ALB
$15.5B
$785K 0.01%
9,120
-1,430
-14% -$142K
EMC icon
799
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$769K 0.01%
+29,506
New +$800K
PNR icon
800
Pentair
PNR
$11B
$768K 0.01%
7,628
+103
+1% +$10.6K
30 31
32
33 34

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WPL
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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.