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
-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
BOND icon
851
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-140,493
Closed -$12.7M
BOTZ icon
852
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-64,004
Closed -$2.04M
BSCP
853
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,628,765
Closed -$33.6M
BSCQ icon
854
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,428,206
Closed -$27.8M
BSCR icon
855
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-929,329
Closed -$18.1M
BSCS icon
856
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-741,404
Closed -$14.9M
BSCT icon
857
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-817,497
Closed -$15M
BSCU icon
858
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-428,421
Closed -$7.01M
BSCV icon
859
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-33,449
Closed -$537K
BSCX icon
860
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-23,457
Closed -$484K
BSCW icon
861
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-26,695
Closed -$537K
BSJP
862
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-96,224
Closed -$2.22M
BSJQ icon
863
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-92,338
Closed -$2.15M
BSJR icon
864
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
– –
-64,066
Closed -$1.44M
BSJS icon
865
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-58,270
Closed -$1.26M
BSJT icon
866
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
– –
-42,225
Closed -$903K
BSMP
867
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-27,968
Closed -$686K
BSMR icon
868
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-17,752
Closed -$419K
BSV icon
869
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-55,056
Closed -$4.25M
BTT icon
870
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-29,901
Closed -$616K
BTZ icon
871
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-13,378
Closed -$140K
BUFD icon
872
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-277,556
Closed -$7.08M
BUFQ icon
873
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
– –
-625,294
Closed -$19.7M
BUG icon
874
Global X Cybersecurity ETF
BUG
$1.46B
– –
-18,224
Closed -$585K
BXMX
875
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-29,514
Closed -$413K
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 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.