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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
FORA
801
DELISTED
Forian
FORA
$30.4K ﹤0.01%
15,215
– –
OLPX
802
DELISTED
Olaplex Holdings
OLPX
$19.3K ﹤0.01%
15,226
+2,282
+18% +$3.38K
KULR icon
803
KULR Technology Group
KULR
$135M
$18.1K ﹤0.01%
+1,710
New +$26.7K
HUMA icon
804
Humacyte
HUMA
$194M
$17.9K ﹤0.01%
+10,492
New +$39.4K
ESPR
805
DELISTED
Esperion Therapeutics
ESPR
$16.4K ﹤0.01%
11,356
-2,644
-19% -$4.87K
POWW icon
806
Outdoor Holding Co
POWW
$247M
$14.9K ﹤0.01%
10,780
-4,200
-28% -$6.51K
SLI
807
Standard Lithium
SLI
$584M
$14.5K ﹤0.01%
11,440
+1,000
+10% +$1.45K
PLUG icon
808
Plug Power
PLUG
$3.04B
$14.2K ﹤0.01%
+10,543
New +$20K
PMVP icon
809
PMV Pharmaceuticals
PMVP
$63.5M
$13.6K ﹤0.01%
12,500
-14
-0.1% -$19
FFAI
810
Faraday Future Intelligent Electric
FFAI
$10.5M
$12.1K ﹤0.01%
+71
New +$16K
CRDL
811
Cardiol Therapeutics
CRDL
$164M
$9.7K ﹤0.01%
+10,000
New +$12.3K
TLRY icon
812
Tilray
TLRY
$622M
$7.15K ﹤0.01%
1,087
-3,010
-73% -$27.9K
INUV icon
813
Inuvo
INUV
$17M
$3.56K ﹤0.01%
1,003
– –
ACP
814
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-198,032
Closed -$1.18M
AGGY icon
815
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-78,660
Closed -$3.38M
AGZD icon
816
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-9,592
Closed -$215K
AIQ icon
817
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-68,561
Closed -$2.65M
AIRR icon
818
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-11,096
Closed -$855K
AMZA icon
819
InfraCap MLP ETF
AMZA
$461M
– –
-7,907
Closed -$338K
ANF icon
820
Abercrombie & Fitch
ANF
$5B
– –
-15,031
Closed -$2.25M
AOA icon
821
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,206
Closed -$322K
AOM icon
822
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,911
Closed -$257K
ARCC icon
823
Ares Capital
ARCC
$14.4B
– –
-229,547
Closed -$5.02M
ARCO icon
824
Arcos Dorados Holdings
ARCO
$1.74B
– –
-10,514
Closed -$76.5K
ARGT icon
825
Global X MSCI Argentina ETF
ARGT
$826M
– –
-8,793
Closed -$727K
31 32
33
34 35

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WPL
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PVI
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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.