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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
PSA icon
1026
Public Storage
PSA
$61.3B
$396K 0.01%
1,322
+64
+5% +$21.2K
CCI icon
1027
Crown Castle
CCI
$32.2B
$396K 0.01%
+4,359
New +$456K
ZS icon
1028
Zscaler
ZS
$27.3B
$395K 0.01%
2,191
-15
-0.7% -$2.9K
IBTI icon
1029
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$395K 0.01%
+18,034
New +$398K
MLM icon
1030
Martin Marietta Materials
MLM
$33B
$394K 0.01%
+764
New +$433K
SGOL icon
1031
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$393K 0.01%
+15,684
New +$399K
MTB icon
1032
M&T Bank
MTB
$36.2B
$391K 0.01%
2,077
+478
+30% +$95K
DASH icon
1033
DoorDash
DASH
$93.7B
$390K 0.01%
+2,326
New +$382K
FNV icon
1034
Franco-Nevada
FNV
$46B
$390K 0.01%
3,318
-259
-7% -$32K
FCOM icon
1035
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$390K 0.01%
+6,642
New +$384K
SBI
1036
Western Asset Intermediate Muni Fund
SBI
$108M
$389K 0.01%
+50,251
New +$405K
WTRG icon
1037
Essential Utilities
WTRG
$11.4B
$388K 0.01%
+10,695
New +$415K
PECO icon
1038
Phillips Edison & Co
PECO
$5.24B
$388K 0.01%
10,367
+64
+0.6% +$2.44K
MUR icon
1039
Murphy Oil
MUR
$4.78B
$387K 0.01%
12,805
+948
+8% +$30.5K
IEV icon
1040
iShares Europe ETF
IEV
$1.7B
$387K 0.01%
+7,433
New +$406K
SUN icon
1041
Sunoco
SUN
$13.3B
$386K 0.01%
7,502
-679
-8% -$35.9K
OTIS icon
1042
Otis Worldwide
OTIS
$28.2B
$386K 0.01%
4,163
+2,176
+110% +$218K
VICI icon
1043
VICI Properties
VICI
$29.4B
$384K 0.01%
13,137
+627
+5% +$19.8K
ITT icon
1044
ITT
ITT
$19.1B
$384K 0.01%
2,684
+461
+21% +$69K
BIIB icon
1045
Biogen
BIIB
$30.7B
$378K 0.01%
2,469
-5,820
-70% -$982K
SCHP icon
1046
Schwab US TIPS ETF
SCHP
$16.3B
$376K 0.01%
+14,568
New +$383K
SOXQ icon
1047
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$375K 0.01%
+9,557
New +$384K
MSCI icon
1048
MSCI
MSCI
$40.9B
$374K 0.01%
623
+134
+27% +$80.4K
EW icon
1049
Edwards Lifesciences
EW
$51.7B
$374K ﹤0.01%
+5,047
New +$353K
COR icon
1050
Cencora
COR
$61.2B
$373K ﹤0.01%
1,659
+652
+65% +$153K
40 41
42
43 44

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.