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
VTRS icon
801
Viatris
VTRS
$18.9B
$767K 0.01%
61,589
+7,345
+14% +$90.3K
TFLO icon
802
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$765K 0.01%
+15,163
New +$766K
VIGI icon
803
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$764K 0.01%
+9,546
New +$802K
JEPI icon
804
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$763K 0.01%
13,256
-1,307
-9% -$77.6K
VKQ icon
805
Invesco Municipal Trust
VKQ
$551M
$762K 0.01%
+77,702
New +$779K
EXC icon
806
Exelon
EXC
$47B
$762K 0.01%
20,249
+3,834
+23% +$149K
CR icon
807
Crane Co
CR
$12.7B
$762K 0.01%
5,020
+104
+2% +$17.2K
DGS icon
808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$760K 0.01%
+15,538
New +$794K
CHDN icon
809
Churchill Downs
CHDN
$6.12B
$759K 0.01%
5,682
+421
+8% +$58.3K
IYH icon
810
iShares US Healthcare ETF
IYH
$3.54B
$759K 0.01%
13,019
+9,316
+252% +$576K
AEM icon
811
Agnico Eagle Mines
AEM
$90.5B
$756K 0.01%
9,669
+80
+0.8% +$6.59K
VKI icon
812
Invesco Advantage Municipal Income Trust II
VKI
$401M
$752K 0.01%
+86,032
New +$775K
DD icon
813
DuPont de Nemours
DD
$19.2B
$746K 0.01%
7,799
+1,032
+15% +$107K
CARR icon
814
Carrier Global
CARR
$52.8B
$745K 0.01%
10,919
+4,730
+76% +$357K
PTNQ icon
815
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$745K 0.01%
+10,062
New +$753K
SWK icon
816
Stanley Black & Decker
SWK
$15.7B
$743K 0.01%
9,259
+963
+12% +$89.3K
SABA
817
Saba Capital Income & Opportunities Fund II
SABA
$223M
$740K 0.01%
81,650
+6,825
+9% +$59.6K
FCX icon
818
Freeport-McMoran
FCX
$97.5B
$740K 0.01%
19,424
+5,006
+35% +$224K
FRT icon
819
Federal Realty Investment Trust
FRT
$10.3B
$737K 0.01%
6,585
+438
+7% +$49.5K
EEM icon
820
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$736K 0.01%
+17,608
New +$780K
IDXX icon
821
Idexx Laboratories
IDXX
$46.2B
$736K 0.01%
1,781
-154
-8% -$67.5K
WHF icon
822
WhiteHorse Finance
WHF
$146M
$735K 0.01%
+75,925
New +$835K
ODFL icon
823
Old Dominion Freight Line
ODFL
$44.9B
$732K 0.01%
4,150
+1,179
+40% +$240K
ONEQ icon
824
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$728K 0.01%
+9,567
New +$716K
ARGT icon
825
Global X MSCI Argentina ETF
ARGT
$826M
$727K 0.01%
+8,793
New +$682K
31 32
33
34 35

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.