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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
DVY icon
926
iShares Select Dividend ETF
DVY
$23.6B
– –
-25,813
Closed -$3.39M
DVYE icon
927
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-48,417
Closed -$1.25M
DWAS icon
928
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-21,450
Closed -$1.96M
DYNF icon
929
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-81,606
Closed -$4.18M
EAGG icon
930
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-18,078
Closed -$840K
EDD
931
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-25,804
Closed -$117K
EDIV icon
932
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-9,339
Closed -$329K
EDOW icon
933
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-186,356
Closed -$6.76M
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-17,608
Closed -$736K
EEMV icon
935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-10,334
Closed -$599K
EFAV icon
936
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-20,529
Closed -$1.45M
EFG icon
937
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-46,524
Closed -$4.5M
EFV icon
938
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-81,788
Closed -$4.29M
ELF icon
939
e.l.f. Beauty
ELF
$5.81B
– –
-2,792
Closed -$351K
EMB icon
940
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-21,782
Closed -$1.94M
EMC icon
941
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
– –
-29,506
Closed -$769K
EMLP icon
942
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-75,714
Closed -$2.7M
EMXC icon
943
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-34,960
Closed -$1.94M
EPS icon
944
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-5,034
Closed -$308K
ERC
945
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-46,200
Closed -$425K
ESG icon
946
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-2,590
Closed -$357K
ESGD icon
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,192
Closed -$243K
ESGE icon
948
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,239
Closed -$242K
ESGU icon
949
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-24,408
Closed -$3.14M
ETJ
950
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-63,400
Closed -$590K
36 37
38
39 40

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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
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
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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.