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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
FLIA icon
976
Franklin International Aggregate Bond ETF
FLIA
$768M
– –
-95,061
Closed -$1.93M
FLMI icon
977
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
– –
-148,314
Closed -$3.62M
FLOT icon
978
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-67,930
Closed -$3.46M
FLQM icon
979
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-44,181
Closed -$2.4M
FLRN icon
980
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-12,103
Closed -$372K
FLTR icon
981
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-27,544
Closed -$701K
FMB icon
982
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-290,714
Closed -$14.8M
FMHI icon
983
First Trust Municipal High Income ETF
FMHI
$1B
– –
-11,961
Closed -$578K
FNDE icon
984
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-6,966
Closed -$202K
FNX icon
985
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-8,257
Closed -$955K
FNY icon
986
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-2,863
Closed -$229K
FPE icon
987
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-842,311
Closed -$14.9M
FPEI icon
988
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-63,809
Closed -$1.19M
FPF
989
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-14,781
Closed -$266K
FPX icon
990
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,704
Closed -$323K
FPXI icon
991
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-4,682
Closed -$221K
FRDM icon
992
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
– –
-18,083
Closed -$591K
FRI icon
993
First Trust S&P REIT Index Fund
FRI
$196M
– –
-55,366
Closed -$1.52M
FSCO
994
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-23,550
Closed -$161K
FSIG icon
995
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-514,911
Closed -$9.72M
FSLR icon
996
First Solar
FSLR
$26.9B
– –
-2,090
Closed -$368K
FSMB icon
997
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-87,959
Closed -$1.75M
FSMD icon
998
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-35,042
Closed -$1.44M
FTA icon
999
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-97,873
Closed -$7.48M
FTC icon
1000
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-21,309
Closed -$2.95M
38 39
40
41 42

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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.