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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
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.34B
$7.07M 0.23%
+237,615
New +$7.46M
SMCI icon
77
Super Micro Computer
SMCI
$19.5B
$6.96M 0.23%
203,158
+11,420
+6% +$433K
PFE icon
78
Pfizer
PFE
$151B
$6.69M 0.22%
263,936
+16,131
+7% +$422K
CSCO icon
79
Cisco
CSCO
$478B
$6.48M 0.21%
105,026
+1,871
+2% +$115K
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.38M 0.21%
447,493
+5,684
+1% +$76K
FSK icon
81
FS KKR Capital
FSK
$3.31B
$6.16M 0.2%
293,953
-5,071
-2% -$113K
C icon
82
Citigroup
C
$225B
$6.08M 0.2%
85,660
+4,704
+6% +$359K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.06M 0.2%
123,318
-242,143
-66% -$11.8M
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$5.99M 0.2%
12,090
+144
+1% +$79.6K
GD icon
85
General Dynamics
GD
$104B
$5.98M 0.2%
21,930
-2,398
-10% -$623K
DIS icon
86
Walt Disney
DIS
$180B
$5.97M 0.2%
60,493
+3,605
+6% +$387K
RTX icon
87
RTX Corp
RTX
$298B
$5.92M 0.2%
44,730
-4,835
-10% -$613K
ET icon
88
Energy Transfer Partners
ET
$69.5B
$5.9M 0.19%
317,527
+29,145
+10% +$568K
WFC icon
89
Wells Fargo
WFC
$261B
$5.88M 0.19%
81,932
+4,960
+6% +$372K
INTU icon
90
Intuit
INTU
$89.6B
$5.88M 0.19%
9,571
-625
-6% -$375K
SPOT icon
91
Spotify
SPOT
$98.4B
$5.84M 0.19%
10,615
+728
+7% +$407K
MRK icon
92
Merck
MRK
$315B
$5.76M 0.19%
64,223
-3,124
-5% -$292K
GE icon
93
GE Aerospace
GE
$389B
$5.73M 0.19%
28,627
+741
+3% +$146K
SPGI icon
94
S&P Global
SPGI
$120B
$5.71M 0.19%
11,229
-69
-0.6% -$35.3K
CRWD icon
95
CrowdStrike
CRWD
$219B
$5.68M 0.19%
64,488
-440
-0.7% -$41.9K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67M 0.19%
57,271
-107,982
-65% -$10.6M
DE icon
97
Deere & Co
DE
$167B
$5.62M 0.19%
11,977
+1,848
+18% +$865K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.59M 0.18%
7
– –
MU icon
99
Micron Technology
MU
$993B
$5.36M 0.18%
61,632
-4,089
-6% -$393K
VRT icon
100
Vertiv
VRT
$107B
$5.32M 0.18%
73,641
+2,030
+3% +$216K
2 3
4
5 6

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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
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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.