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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
NEXN
776
Nexxen International
NEXN
$607M
$160K 0.01%
19,137
+130
+0.7% +$1.17K
PTY icon
777
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$153K 0.01%
10,608
-287,706
-96% -$4.19M
RIVN icon
778
Rivian
RIVN
$23.2B
$146K ﹤0.01%
11,716
+174
+2% +$2.19K
AAL icon
779
American Airlines Group
AAL
$10.6B
$143K ﹤0.01%
13,591
-9,563
-41% -$144K
RGTI icon
780
Rigetti Computing
RGTI
$5.99B
$141K ﹤0.01%
+17,818
New +$198K
JOBY icon
781
Joby Aviation
JOBY
$8.55B
$137K ﹤0.01%
22,782
+432
+2% +$3.23K
ALAR
782
Alarum Technologies
ALAR
$14.3M
$131K ﹤0.01%
20,900
-404
-2% -$3.5K
CNH
783
CNH Industrial
CNH
$17.5B
$129K ﹤0.01%
+10,493
New +$132K
PATH icon
784
UiPath
PATH
$7.8B
$118K ﹤0.01%
+11,502
New +$148K
NU icon
785
Nu Holdings
NU
$66.9B
$110K ﹤0.01%
+10,699
New +$126K
WOLF icon
786
Wolfspeed
WOLF
$1.71B
$106K ﹤0.01%
34,490
+24,465
+244% +$143K
TMC icon
787
TMC The Metals Company
TMC
$1.98B
$99.2K ﹤0.01%
57,665
+20,000
+53% +$33.6K
COMP icon
788
Compass
COMP
$9.66B
$97.3K ﹤0.01%
+11,140
New +$88.2K
PETS icon
789
PetMed Express
PETS
$42.3M
$92.6K ﹤0.01%
22,111
+440
+2% +$2K
QUAD icon
790
Quad
QUAD
$525M
$89.6K ﹤0.01%
16,434
-7,132
-30% -$45.3K
LUMN icon
791
Lumen
LUMN
$6.44B
$83.1K ﹤0.01%
+21,210
New +$106K
NOK icon
792
Nokia
NOK
$52.3B
$76.4K ﹤0.01%
14,492
+381
+3% +$1.86K
KEEL
793
Keel Infrastructure Corp
KEEL
$2.34B
$74.2K ﹤0.01%
94,100
-1,900
-2% -$2.52K
BBAI icon
794
BigBear.ai
BBAI
$1.57B
$62.6K ﹤0.01%
+21,903
New +$104K
UWMC icon
795
UWM Holdings
UWMC
$434M
$58.2K ﹤0.01%
+10,657
New +$64.7K
OPEN icon
796
Opendoor
OPEN
$3.38B
$54.1K ﹤0.01%
54,845
+20,666
+60% +$27.2K
MMLP icon
797
Martin Midstream Partners
MMLP
$95.9M
$52.9K ﹤0.01%
14,703
-1,075
-7% -$3.86K
UUUU icon
798
Energy Fuels
UUUU
$3.53B
$43.4K ﹤0.01%
11,627
+1,004
+9% +$4.81K
LCID icon
799
Lucid Motors
LCID
$2.77B
$41.1K ﹤0.01%
1,700
+331
+24% +$8.85K
CMPX icon
800
Compass Therapeutics
CMPX
$387M
$35.1K ﹤0.01%
18,450
+502
+3% +$1.33K
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 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.