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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
GCOW icon
951
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$523K 0.01%
+15,498
New +$544K
PIZ icon
952
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$521K 0.01%
+14,343
New +$537K
APP icon
953
Applovin
APP
$116B
$518K 0.01%
+1,600
New +$405K
SLB icon
954
SLB Ltd
SLB
$75B
$516K 0.01%
13,468
+5,156
+62% +$216K
RWJ icon
955
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$516K 0.01%
+11,277
New +$526K
VTWO icon
956
Vanguard Russell 2000 ETF
VTWO
$17.9B
$516K 0.01%
+5,771
New +$532K
CP icon
957
Canadian Pacific Kansas City
CP
$80.5B
$513K 0.01%
7,095
-2,261
-24% -$174K
TSN icon
958
Tyson Foods
TSN
$20.4B
$511K 0.01%
8,896
+2,821
+46% +$170K
VMC icon
959
Vulcan Materials
VMC
$36.9B
$508K 0.01%
1,976
+512
+35% +$138K
HYFI icon
960
AB High Yield ETF
HYFI
$331M
$502K 0.01%
+13,619
New +$507K
MLPA icon
961
Global X MLP ETF
MLPA
$2.26B
$501K 0.01%
+10,149
New +$498K
AVXL icon
962
Anavex Life Sciences
AVXL
$310M
$500K 0.01%
46,554
-293
-0.6% -$2.25K
VSMV icon
963
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$496K 0.01%
+10,324
New +$506K
AON icon
964
Aon
AON
$76B
$495K 0.01%
1,378
+513
+59% +$189K
STXF
965
Strive 500 ETF
STXF
$1.16B
$492K 0.01%
+13,022
New +$494K
CWH icon
966
Camping World
CWH
$653M
$492K 0.01%
23,317
+116
+0.5% +$2.64K
APH icon
967
Amphenol
APH
$209B
$490K 0.01%
7,058
-1,166
-14% -$81.6K
NEM icon
968
Newmont
NEM
$119B
$488K 0.01%
13,103
+2,091
+19% +$95.3K
VPU
969
Vanguard Utilities ETF
VPU
$8.36B
$488K 0.01%
+2,983
New +$511K
CGDG icon
970
Capital Group Dividend Growers ETF
CGDG
$5.62B
$484K 0.01%
+16,341
New +$497K
BSCX icon
971
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$484K 0.01%
+23,457
New +$493K
CCK icon
972
Crown Holdings
CCK
$13.1B
$481K 0.01%
5,819
-481
-8% -$43.8K
PDBC icon
973
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$479K 0.01%
+36,888
New +$498K
KNSL icon
974
Kinsale Capital Group
KNSL
$8.51B
$476K 0.01%
1,024
-39
-4% -$18.5K
EFX icon
975
Equifax
EFX
$21.4B
$474K 0.01%
1,860
+685
+58% +$184K
37 38
39
40 41

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.