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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
AMCR icon
876
Amcor
AMCR
$22.1B
$633K 0.01%
13,458
+1,370
+11% +$71.6K
FITB
877
Fifth Third Bancorp
FITB
$51.8B
$631K 0.01%
14,935
+1,745
+13% +$78.3K
AVDV icon
878
Avantis International Small Cap Value ETF
AVDV
$19.8B
$630K 0.01%
9,675
+656
+7% +$44.2K
MGV icon
879
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$629K 0.01%
+5,035
New +$650K
RMI
880
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$629K 0.01%
+41,741
New +$663K
IQI icon
881
Invesco Quality Municipal Securities
IQI
$534M
$627K 0.01%
+63,554
New +$641K
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$31.4B
$626K 0.01%
+9,862
New +$658K
SSO icon
883
ProShares Ultra S&P500
SSO
$8.36B
$623K 0.01%
+13,468
New +$634K
GEHC icon
884
GE HealthCare
GEHC
$32.4B
$617K 0.01%
7,886
+414
+6% +$35.2K
IEI icon
885
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$616K 0.01%
+5,333
New +$622K
BTT icon
886
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$616K 0.01%
+29,901
New +$633K
TTE icon
887
TotalEnergies
TTE
$190B
$615K 0.01%
11,288
-736
-6% -$44.8K
RWK icon
888
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$614K 0.01%
+5,279
New +$631K
MCHP icon
889
Microchip Technology
MCHP
$46B
$609K 0.01%
10,627
+6,127
+136% +$421K
NDSN icon
890
Nordson
NDSN
$17.3B
$607K 0.01%
2,899
+596
+26% +$147K
PTA icon
891
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$604K 0.01%
+31,435
New +$636K
XYL icon
892
Xylem
XYL
$28.1B
$603K 0.01%
5,199
+571
+12% +$72.2K
NEA icon
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$602K 0.01%
+53,393
New +$621K
BWA icon
894
BorgWarner
BWA
$13.9B
$602K 0.01%
18,933
-945
-5% -$32.2K
IDV icon
895
iShares International Select Dividend ETF
IDV
$8.51B
$601K 0.01%
+21,955
New +$629K
EEMV icon
896
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$599K 0.01%
+10,334
New +$624K
MDIV icon
897
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$594K 0.01%
+36,764
New +$607K
HUM icon
898
Humana
HUM
$46.2B
$593K 0.01%
2,338
+197
+9% +$52.8K
FRDM icon
899
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$591K 0.01%
+18,083
New +$627K
ARKK icon
900
ARK Innovation ETF
ARKK
$6.31B
$591K 0.01%
+10,405
New +$557K
34 35
36
37 38

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.