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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
JCI icon
851
Johnson Controls International
JCI
$92.2B
$667K 0.01%
8,454
+2,725
+48% +$219K
DGX icon
852
Quest Diagnostics
DGX
$26.3B
$666K 0.01%
4,414
+303
+7% +$47.1K
WDAY icon
853
Workday
WDAY
$44.4B
$665K 0.01%
2,579
+975
+61% +$249K
RWO icon
854
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$664K 0.01%
+15,477
New +$703K
MLPX icon
855
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$663K 0.01%
+10,946
New +$651K
FBND icon
856
Fidelity Total Bond ETF
FBND
$27.3B
$661K 0.01%
+14,742
New +$674K
TPHD icon
857
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$661K 0.01%
+18,191
New +$688K
BLES icon
858
Inspire Global Hope ETF
BLES
$164M
$659K 0.01%
+17,824
New +$689K
STZ icon
859
Constellation Brands
STZ
$23.2B
$656K 0.01%
2,967
-130
-4% -$30.9K
XEL icon
860
Xcel Energy
XEL
$48.8B
$654K 0.01%
9,684
-304
-3% -$20.4K
LNT icon
861
Alliant Energy
LNT
$18B
$652K 0.01%
11,020
+1,883
+21% +$114K
EVRG icon
862
Evergy
EVRG
$19.2B
$647K 0.01%
10,509
-13,978
-57% -$864K
RBLX icon
863
Roblox
RBLX
$27B
$647K 0.01%
11,178
+2,132
+24% +$107K
DELL icon
864
Dell
DELL
$293B
$647K 0.01%
5,611
+2,187
+64% +$274K
GPN icon
865
Global Payments
GPN
$22.8B
$645K 0.01%
5,759
+505
+10% +$55.2K
SJM icon
866
J.M. Smucker
SJM
$12.8B
$643K 0.01%
5,841
+737
+14% +$84.8K
APPF icon
867
AppFolio
APPF
$7.04B
$643K 0.01%
2,607
+53
+2% +$12.4K
VMO icon
868
Invesco Municipal Opportunity Trust
VMO
$663M
$640K 0.01%
+65,841
New +$655K
ACGL icon
869
Arch Capital
ACGL
$33.6B
$640K 0.01%
6,925
+3,442
+99% +$347K
PHO icon
870
Invesco Water Resources ETF
PHO
$2.09B
$639K 0.01%
+9,708
New +$677K
FIS icon
871
Fidelity National Information Services
FIS
$22.1B
$638K 0.01%
7,900
+1,188
+18% +$102K
AOS icon
872
A.O. Smith
AOS
$8.7B
$638K 0.01%
9,353
+962
+11% +$72.9K
MGC icon
873
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$638K 0.01%
+3,000
New +$638K
TM icon
874
Toyota
TM
$225B
$636K 0.01%
3,267
-72
-2% -$12.7K
FLR icon
875
Fluor
FLR
$7.96B
$634K 0.01%
12,849
+739
+6% +$39K
33 34
35
36 37

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.