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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
DDIV icon
901
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-99,122
Closed -$3.74M
DDWM icon
902
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-35,973
Closed -$1.24M
DECK icon
903
Deckers Outdoor
DECK
$13.3B
– –
-26,869
Closed -$5.46M
DEEP icon
904
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-7,585
Closed -$262K
DFAC icon
905
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-25,013
Closed -$865K
DFAS icon
906
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,629
Closed -$301K
DFAT icon
907
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,124
Closed -$230K
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,157
Closed -$203K
DFP
909
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-18,275
Closed -$364K
DGRO icon
910
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-99,687
Closed -$6.11M
DGRS icon
911
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-140,985
Closed -$7.22M
DGS icon
912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-15,538
Closed -$760K
DHS icon
913
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,645
Closed -$340K
DIA icon
914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-50,774
Closed -$21.6M
DIAX
915
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-136,817
Closed -$2.06M
DISV icon
916
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-11,359
Closed -$302K
DIVB icon
917
iShares Core Dividend ETF
DIVB
$1.74B
– –
-69,683
Closed -$3.3M
DIVI icon
918
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-13,886
Closed -$417K
DIVO icon
919
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-16,848
Closed -$682K
DLS icon
920
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,560
Closed -$224K
DON icon
921
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-61,641
Closed -$3.14M
DSI icon
922
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-29,743
Closed -$3.28M
DTD icon
923
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-58,293
Closed -$4.42M
DTH icon
924
WisdomTree International High Dividend Fund
DTH
$663M
– –
-8,537
Closed -$323K
DVAL icon
925
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
– –
-12,330
Closed -$166K
35 36
37
38 39

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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.