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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
ARKK icon
826
ARK Innovation ETF
ARKK
$6.31B
– –
-10,405
Closed -$591K
AVDE icon
827
Avantis International Equity ETF
AVDE
$18.7B
– –
-23,663
Closed -$1.45M
AVLV icon
828
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-166,755
Closed -$11.1M
AVSC icon
829
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-17,565
Closed -$955K
AVUS icon
830
Avantis US Equity ETF
AVUS
$14.4B
– –
-66,439
Closed -$6.44M
AWP
831
abrdn Global Premier Properties Fund
AWP
$367M
– –
-4,164
Closed -$48.2K
BAH icon
832
Booz Allen Hamilton
BAH
$9.15B
– –
-6,757
Closed -$870K
BALL icon
833
Ball Corp
BALL
$16.8B
– –
-4,478
Closed -$247K
BBH icon
834
VanEck Biotech ETF
BBH
$422M
– –
-1,595
Closed -$250K
BBUS icon
835
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-4,460
Closed -$472K
BBY icon
836
Best Buy
BBY
$17.3B
– –
-3,002
Closed -$258K
BDJ icon
837
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-29,374
Closed -$243K
BIBL icon
838
Inspire 100 ETF
BIBL
$495M
– –
-37,457
Closed -$1.46M
BIL icon
839
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-147,761
Closed -$13.5M
BILS icon
840
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-82,999
Closed -$8.23M
BILZ icon
841
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-19,214
Closed -$1.94M
BINC icon
842
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-63,228
Closed -$3.29M
BIV icon
843
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-17,850
Closed -$1.33M
BIZD icon
844
VanEck BDC Income ETF
BIZD
$1.7B
– –
-12,630
Closed -$210K
BKLN icon
845
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-19,525
Closed -$411K
BLE
846
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-28,615
Closed -$301K
BLES icon
847
Inspire Global Hope ETF
BLES
$164M
– –
-17,824
Closed -$659K
BLOK icon
848
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-5,199
Closed -$225K
BLV icon
849
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-6,354
Closed -$435K
BND icon
850
Vanguard Total Bond Market
BND
$158B
– –
-52,777
Closed -$3.8M
32 33
34
35 36

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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.