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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
CALF icon
876
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-92,927
Closed -$4.09M
CDC icon
877
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-3,877
Closed -$243K
CEF icon
878
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-40,985
Closed -$974K
CFO icon
879
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-6,514
Closed -$449K
CGBL icon
880
Capital Group Core Balanced ETF
CGBL
$7.42B
– –
-60,677
Closed -$1.9M
CGCP icon
881
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-672,135
Closed -$14.9M
CGDG icon
882
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-16,341
Closed -$484K
CGDV icon
883
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-382,012
Closed -$13.5M
CGGO icon
884
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-461,159
Closed -$13.5M
CGGR icon
885
Capital Group Growth ETF
CGGR
$25.3B
– –
-1,232,205
Closed -$45.8M
CGMS icon
886
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-116,540
Closed -$3.18M
CGMU icon
887
Capital Group Municipal Income ETF
CGMU
$6.46B
– –
-76,102
Closed -$2.05M
CGSD icon
888
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-33,428
Closed -$857K
CGUS icon
889
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-239,737
Closed -$8.38M
CIBR icon
890
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-73,081
Closed -$4.64M
CLM icon
891
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-35,252
Closed -$298K
CLOI icon
892
VanEck CLO ETF
CLOI
$1.51B
– –
-52,132
Closed -$2.75M
CLOU icon
893
Global X Cloud Computing ETF
CLOU
$263M
– –
-69,313
Closed -$1.66M
CMA
894
DELISTED
Comerica
CMA
– –
-3,337
Closed -$206K
CMDT icon
895
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
– –
-50,699
Closed -$1.28M
CORP icon
896
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-50,433
Closed -$4.8M
COWZ icon
897
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-313,948
Closed -$17.7M
CRF
898
Cornerstone Total Return Fund
CRF
$1.17B
– –
-22,092
Closed -$188K
CWB icon
899
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-8,871
Closed -$691K
CZA icon
900
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-5,682
Closed -$590K
34 35
36
37 38

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.