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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
NUSC icon
926
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$562K 0.01%
+13,421
New +$586K
FTXN icon
927
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$562K 0.01%
+19,546
New +$588K
VTR icon
928
Ventas
VTR
$47.9B
$561K 0.01%
9,521
+315
+3% +$19.8K
XHB icon
929
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$559K 0.01%
+5,353
New +$628K
EQT icon
930
EQT Corp
EQT
$32.3B
$559K 0.01%
12,116
-3,810
-24% -$157K
IONQ icon
931
IonQ
IONQ
$16.6B
$556K 0.01%
+13,313
New +$334K
GWX icon
932
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$554K 0.01%
+17,865
New +$577K
DXJ icon
933
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$552K 0.01%
+5,008
New +$548K
SCHZ icon
934
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.01%
+24,184
New +$559K
JBL icon
935
Jabil
JBL
$35.8B
$545K 0.01%
3,786
+1,329
+54% +$174K
FNDF icon
936
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$543K 0.01%
+16,343
New +$577K
LIT icon
937
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$541K 0.01%
+13,259
New +$585K
OBIL icon
938
US Treasury 12 Month Bill ETF
OBIL
$307M
$540K 0.01%
+10,791
New +$540K
FTEC icon
939
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$539K 0.01%
+2,917
New +$533K
ESS icon
940
Essex Property Trust
ESS
$18.5B
$539K 0.01%
1,889
-36
-2% -$10.6K
JNK icon
941
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$539K 0.01%
+5,643
New +$545K
HEDJ icon
942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$538K 0.01%
+12,302
New +$540K
BSCV icon
943
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$537K 0.01%
+33,449
New +$545K
BSCW icon
944
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$537K 0.01%
+26,695
New +$546K
XOP icon
945
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$536K 0.01%
+4,052
New +$554K
EXG icon
946
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$533K 0.01%
+65,212
New +$551K
IT icon
947
Gartner
IT
$11.7B
$531K 0.01%
1,097
+245
+29% +$126K
TBLL icon
948
Invesco Short Term Treasury ETF
TBLL
$2.61B
$531K 0.01%
+5,031
New +$531K
VONV icon
949
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$530K 0.01%
+6,529
New +$550K
EIX icon
950
Edison International
EIX
$26.4B
$527K 0.01%
6,604
+1,619
+32% +$135K
36 37
38
39 40

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.