We are live on ! Find out more
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
FTEC icon
1001
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,917
Closed -$539K
FTGC icon
1002
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-10,851
Closed -$260K
FTLS icon
1003
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-34,467
Closed -$2.27M
FTSL icon
1004
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-103,245
Closed -$4.77M
FTSM icon
1005
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-464,730
Closed -$27.8M
FTXN icon
1006
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-19,546
Closed -$562K
FTXO icon
1007
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-49,735
Closed -$1.58M
FUMB icon
1008
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-195,163
Closed -$3.92M
FV icon
1009
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-342,760
Closed -$20.2M
FVC icon
1010
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-6,644
Closed -$243K
FXD icon
1011
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-99,723
Closed -$6.45M
FXH icon
1012
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-36,045
Closed -$3.75M
FXL icon
1013
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-78,957
Closed -$11.7M
FXN icon
1014
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-182,778
Closed -$2.99M
FXO icon
1015
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-112,271
Closed -$6.08M
FXR icon
1016
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-74,612
Closed -$5.58M
FXZ icon
1017
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-10,066
Closed -$572K
FYC icon
1018
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-80,454
Closed -$6.23M
FYX icon
1019
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-36,332
Closed -$3.67M
GAB icon
1020
Gabelli Equity Trust
GAB
$1.79B
– –
-367,744
Closed -$1.98M
GB
1021
DELISTED
Global Blue Group Holding
GB
– –
-23,800
Closed -$165K
GBIL icon
1022
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,147
Closed -$215K
GCOW icon
1023
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-15,498
Closed -$523K
GCT icon
1024
GigaCloud Technology
GCT
$1.9B
– –
-19,007
Closed -$352K
GDL
1025
GDL Fund
GDL
$92.1M
– –
-613,445
Closed -$4.92M
39 40
41
42 43

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 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.