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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
ETW
951
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-220,499
Closed -$1.86M
ETY icon
952
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-24,586
Closed -$368K
EWJ icon
953
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-5,205
Closed -$349K
EWX icon
954
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-7,571
Closed -$444K
EXG icon
955
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-65,212
Closed -$533K
FALN icon
956
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-160,081
Closed -$4.28M
FBND icon
957
Fidelity Total Bond ETF
FBND
$27.3B
– –
-14,742
Closed -$661K
FCOM icon
958
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-6,642
Closed -$390K
FCT
959
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-25,908
Closed -$268K
FCVT icon
960
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-92,271
Closed -$3.39M
FDLO icon
961
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-3,968
Closed -$240K
FDN icon
962
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-21,458
Closed -$5.22M
FDVV icon
963
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-884,143
Closed -$44.2M
FEMB icon
964
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-140,445
Closed -$3.65M
FEMS icon
965
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-74,261
Closed -$2.8M
FEX icon
966
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,239
Closed -$338K
FEZ icon
967
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,357
Closed -$306K
FFC
968
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-13,504
Closed -$210K
FFOG icon
969
Franklin Focused Dynamic Growth ETF
FFOG
$342M
– –
-20,951
Closed -$837K
FIIG icon
970
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-67,449
Closed -$1.38M
FINX icon
971
Global X FinTech ETF
FINX
$166M
– –
-54,540
Closed -$1.7M
FIW icon
972
First Trust Water ETF
FIW
$1.95B
– –
-23,911
Closed -$2.44M
FIXD icon
973
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-147,981
Closed -$6.36M
FLC
974
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-83,202
Closed -$1.39M
FLDR icon
975
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,106
Closed -$205K
37 38
39
40 41

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WPL
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PVI
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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 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.