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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
IVOO icon
1051
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$372K ﹤0.01%
+3,526
New +$383K
FLRN icon
1052
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$372K ﹤0.01%
+12,103
New +$372K
RS icon
1053
Reliance Steel & Aluminium
RS
$21.6B
$369K ﹤0.01%
+1,369
New +$406K
FSLR icon
1054
First Solar
FSLR
$26.9B
$368K ﹤0.01%
2,090
+63
+3% +$12.5K
ETY icon
1055
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$368K ﹤0.01%
+24,586
New +$366K
HYD icon
1056
VanEck High Yield Muni ETF
HYD
$4.45B
$367K ﹤0.01%
+7,079
New +$370K
HYDB icon
1057
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$367K ﹤0.01%
+7,812
New +$371K
AVY icon
1058
Avery Dennison
AVY
$13.4B
$366K ﹤0.01%
1,957
+143
+8% +$29.2K
DFP
1059
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$364K ﹤0.01%
+18,275
New +$376K
MGM icon
1060
MGM Resorts International
MGM
$11.2B
$364K ﹤0.01%
10,511
-3,598
-26% -$136K
WBA
1061
DELISTED
Walgreens Boots Alliance
WBA
$362K ﹤0.01%
38,828
+5,518
+17% +$51.2K
PODD icon
1062
Insulet
PODD
$9.79B
$360K ﹤0.01%
1,378
+237
+21% +$59.7K
MAA icon
1063
Mid-America Apartment Communities
MAA
$15.7B
$360K ﹤0.01%
2,327
+349
+18% +$54.5K
RZV icon
1064
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$357K ﹤0.01%
+3,210
New +$360K
ESG icon
1065
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$357K ﹤0.01%
+2,590
New +$359K
BSCY
1066
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$356K ﹤0.01%
+17,588
New +$362K
FNDA icon
1067
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$355K ﹤0.01%
+11,955
New +$365K
VONE icon
1068
Vanguard Russell 1000 ETF
VONE
$8.58B
$355K ﹤0.01%
+1,329
New +$356K
PFG icon
1069
Principal Financial Group
PFG
$24.3B
$354K ﹤0.01%
4,573
+742
+19% +$62.5K
TDG icon
1070
TransDigm Group
TDG
$67.7B
$354K ﹤0.01%
+279
New +$368K
AB icon
1071
AllianceBernstein
AB
$3.47B
$353K ﹤0.01%
9,518
+630
+7% +$23K
CBOE icon
1072
Cboe Global Markets
CBOE
$29.9B
$353K ﹤0.01%
1,805
+261
+17% +$53.7K
GCT icon
1073
GigaCloud Technology
GCT
$1.9B
$352K ﹤0.01%
19,007
-426
-2% -$9.86K
TREX icon
1074
Trex
TREX
$5.01B
$351K ﹤0.01%
5,092
-1,768
-26% -$125K
IJT icon
1075
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$351K ﹤0.01%
+2,593
New +$367K
41 42
43
44 45

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.