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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
DRI icon
976
Darden Restaurants
DRI
$24.4B
$474K 0.01%
2,538
+439
+21% +$73.6K
IMCB icon
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$474K 0.01%
+6,220
New +$487K
EQNR icon
978
Equinor
EQNR
$92.4B
$473K 0.01%
19,955
+264
+1% +$6.35K
BBUS icon
979
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$472K 0.01%
+4,460
New +$475K
JHEM icon
980
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$472K 0.01%
+18,269
New +$501K
STIP icon
981
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$471K 0.01%
+4,677
New +$471K
XBIL icon
982
US Treasury 6 Month Bill ETF
XBIL
$742M
$467K 0.01%
+9,339
New +$468K
EGO icon
983
Eldorado Gold
EGO
$9.89B
$467K 0.01%
31,400
+90
+0.3% +$1.49K
WINN icon
984
Harbor Long-Term Growers ETF
WINN
$1.19B
$465K 0.01%
+17,074
New +$458K
GRMN
985
Garmin
GRMN
$60B
$463K 0.01%
2,246
+428
+24% +$83.9K
FANG icon
986
Diamondback Energy
FANG
$52.7B
$461K 0.01%
2,817
+362
+15% +$63.8K
VEEV icon
987
Veeva Systems
VEEV
$37.4B
$459K 0.01%
2,181
+89
+4% +$19.6K
DTM icon
988
DT Midstream
DTM
$13.4B
$457K 0.01%
4,596
+405
+10% +$38.6K
RA
989
Brookfield Real Assets Income Fund
RA
$708M
$457K 0.01%
+34,300
New +$460K
ADFI
990
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$454K 0.01%
+54,121
New +$463K
DOCU
991
DocuSign
DOCU
$11.5B
$453K 0.01%
5,042
+577
+13% +$46.1K
JETS icon
992
US Global Jets ETF
JETS
$800M
$450K 0.01%
+17,733
New +$419K
CFO icon
993
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$449K 0.01%
+6,514
New +$462K
NAD icon
994
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$445K 0.01%
+38,146
New +$459K
EWX icon
995
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$444K 0.01%
+7,571
New +$462K
EXPE icon
996
Expedia Group
EXPE
$37.3B
$442K 0.01%
2,370
+497
+27% +$85.6K
OKTA icon
997
Okta
OKTA
$25.8B
$439K 0.01%
5,576
-310
-5% -$24K
VNLA icon
998
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$437K 0.01%
+8,937
New +$438K
URTH icon
999
iShares MSCI World ETF
URTH
$8.27B
$436K 0.01%
+2,802
New +$443K
BLV icon
1000
Vanguard Long-Term Bond ETF
BLV
$5.75B
$435K 0.01%
+6,354
New +$454K
38 39
40
41 42

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.