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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
VOOV icon
826
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$723K 0.01%
+3,917
New +$751K
BABA icon
827
Alibaba
BABA
$308B
$723K 0.01%
8,522
+1,284
+18% +$121K
ILCG icon
828
iShares Morningstar Growth ETF
ILCG
$3.27B
$719K 0.01%
+8,028
New +$710K
RPHS
829
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$716K 0.01%
+70,785
New +$744K
IBDS icon
830
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$716K 0.01%
+29,873
New +$719K
DKNG icon
831
DraftKings
DKNG
$11.9B
$714K 0.01%
19,195
+7
+0% +$278
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$712K 0.01%
+58,056
New +$748K
SCHX icon
833
Schwab US Large- Cap ETF
SCHX
$74.5B
$711K 0.01%
30,666
+17,421
+132% +$406K
BTI icon
834
British American Tobacco
BTI
$128B
$710K 0.01%
19,551
+1,614
+9% +$58.3K
RPV icon
835
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$707K 0.01%
+7,836
New +$718K
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$707K 0.01%
+16,798
New +$778K
IGV icon
837
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$706K 0.01%
+7,053
New +$699K
FLTR icon
838
VanEck IG Floating Rate ETF
FLTR
$2.97B
$701K 0.01%
+27,544
New +$701K
VSGX icon
839
Vanguard ESG International Stock ETF
VSGX
$6.74B
$694K 0.01%
+12,247
New +$723K
CWB icon
840
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$691K 0.01%
+8,871
New +$700K
WMS icon
841
Advanced Drainage Systems
WMS
$10.9B
$691K 0.01%
5,974
-1
-0% -$139
BSMP
842
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$686K 0.01%
+27,968
New +$686K
PCAR icon
843
PACCAR
PCAR
$70.1B
$685K 0.01%
6,586
+1,425
+28% +$156K
DIVO icon
844
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$682K 0.01%
+16,848
New +$699K
SMBC icon
845
Southern Missouri Bancorp
SMBC
$850M
$680K 0.01%
11,856
+1
+0% +$61
PCY icon
846
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$676K 0.01%
+34,091
New +$704K
USHY icon
847
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$674K 0.01%
+18,307
New +$681K
STLD icon
848
Steel Dynamics
STLD
$37.6B
$671K 0.01%
5,883
+264
+5% +$35.1K
CPRT icon
849
Copart
CPRT
$27.5B
$668K 0.01%
11,639
+2,246
+24% +$128K
LNC icon
850
Lincoln National
LNC
$8.81B
$668K 0.01%
21,054
+102
+0.5% +$3.4K
32 33
34
35 36

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.