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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
CZA icon
901
Invesco Zacks Mid-Cap ETF
CZA
$192M
$590K 0.01%
+5,682
New +$621K
ETJ
902
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$590K 0.01%
+63,400
New +$589K
HCA icon
903
HCA Healthcare
HCA
$89.5B
$590K 0.01%
1,965
+823
+72% +$288K
BF.B icon
904
Brown-Forman Class B
BF.B
$13.1B
$589K 0.01%
15,511
+2,936
+23% +$129K
MGEE icon
905
MGE Energy Inc
MGEE
$3.08B
$588K 0.01%
6,256
+3
+0% +$290
CTVA icon
906
Corteva
CTVA
$51.3B
$587K 0.01%
10,307
+2,445
+31% +$145K
OMFS icon
907
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$586K 0.01%
+14,815
New +$610K
BUG icon
908
Global X Cybersecurity ETF
BUG
$1.46B
$585K 0.01%
+18,224
New +$591K
LH icon
909
Labcorp
LH
$25.9B
$583K 0.01%
2,544
+521
+26% +$120K
K
910
DELISTED
Kellanova
K
$583K 0.01%
7,203
+1,019
+16% +$82.3K
EQIX icon
911
Equinix
EQIX
$103B
$583K 0.01%
618
+194
+46% +$179K
CHRW icon
912
C.H. Robinson
CHRW
$17.5B
$578K 0.01%
5,596
+180
+3% +$19.4K
FMHI icon
913
First Trust Municipal High Income ETF
FMHI
$1B
$578K 0.01%
+11,961
New +$584K
GSK icon
914
GSK
GSK
$106B
$577K 0.01%
17,050
+1,964
+13% +$70.7K
SOUN icon
915
SoundHound AI
SOUN
$3.49B
$574K 0.01%
28,955
-7,708
-21% -$74.3K
NLY icon
916
Annaly Capital Management
NLY
$17.4B
$574K 0.01%
31,351
+12,267
+64% +$240K
UFOX
917
Defiance Space and Connective Tech ETF
UFOX
$911M
$573K 0.01%
+12,022
New +$553K
PTLC icon
918
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$572K 0.01%
+10,706
New +$578K
FXZ icon
919
First Trust Materials AlphaDEX Fund
FXZ
$398M
$572K 0.01%
+10,066
New +$644K
APO icon
920
Apollo Global Management
APO
$73.4B
$568K 0.01%
3,438
+1,506
+78% +$239K
BN icon
921
Brookfield
BN
$108B
$566K 0.01%
14,784
+412
+3% +$15.5K
NOVT icon
922
Novanta
NOVT
$6.29B
$565K 0.01%
3,698
-27
-0.7% -$4.57K
KCE icon
923
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$564K 0.01%
+4,099
New +$567K
FICO icon
924
Fair Isaac
FICO
$22.5B
$563K 0.01%
+283
New +$604K
WPC icon
925
W.P. Carey
WPC
$16.4B
$563K 0.01%
10,337
+1,381
+15% +$78.7K
35 36
37
38 39

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.