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
GDX icon
1026
VanEck Gold Miners ETF
GDX
$27.4B
– –
-29,158
Closed -$989K
GDXJ icon
1027
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-5,729
Closed -$245K
GGZ
1028
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-10,090
Closed -$118K
GLDM icon
1029
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-70,796
Closed -$3.68M
GOVI icon
1030
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-42,599
Closed -$1.15M
GQI icon
1031
Natixis Gateway Quality Income ETF
GQI
$269M
– –
-38,172
Closed -$2.08M
GRID
1032
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-21,626
Closed -$2.58M
GRPM icon
1033
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-10,450
Closed -$1.18M
GRX
1034
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-15,225
Closed -$147K
GSLC icon
1035
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-27,750
Closed -$3.2M
GSSC icon
1036
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-25,672
Closed -$1.77M
GTO icon
1037
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-507,423
Closed -$23.5M
GUG
1038
Guggenheim Active Allocation Fund
GUG
$511M
– –
-16,103
Closed -$239K
GVIP icon
1039
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
– –
-16,149
Closed -$2M
HACK icon
1040
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-24,554
Closed -$1.83M
HAL icon
1041
Halliburton
HAL
$26.6B
– –
-10,625
Closed -$289K
HAWX icon
1042
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-52,548
Closed -$1.69M
HDV
1043
iShares Core High Dividend ETF
HDV
$14.9B
– –
-41,030
Closed -$921K
HEDJ icon
1044
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-12,302
Closed -$538K
HEFA icon
1045
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-79,136
Closed -$2.75M
HELO icon
1046
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-18,325
Closed -$1.14M
HIO
1047
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-11,257
Closed -$44.2K
HQH
1048
abrdn Healthcare Investors
HQH
$1.32B
– –
-15,163
Closed -$243K
HYD icon
1049
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-7,079
Closed -$367K
HYFI icon
1050
AB High Yield ETF
HYFI
$331M
– –
-13,619
Closed -$502K
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 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.