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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
HYG icon
1051
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,443
Closed -$821K
HYLS icon
1052
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-324,909
Closed -$13.4M
HYMB icon
1053
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-12,071
Closed -$309K
HYS icon
1054
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,878
Closed -$270K
IAT icon
1055
iShares US Regional Banks ETF
IAT
$681M
– –
-61,416
Closed -$3.09M
IBB icon
1056
iShares Biotechnology ETF
IBB
$9.77B
– –
-51,196
Closed -$6.77M
IBDQ
1057
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-61,223
Closed -$1.53M
IBDR icon
1058
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-62,893
Closed -$1.51M
IBDS icon
1059
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-29,873
Closed -$716K
IBIT icon
1060
iShares Bitcoin Trust
IBIT
$47.8B
– –
-136,542
Closed -$7.24M
IBND icon
1061
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-9,327
Closed -$265K
IBP icon
1062
Installed Building Products
IBP
$6.49B
– –
-1,190
Closed -$209K
IBTF
1063
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-72,293
Closed -$1.69M
ICLN icon
1064
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-12,412
Closed -$141K
ICSH icon
1065
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-94,894
Closed -$4.79M
IDEV icon
1066
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-24,413
Closed -$1.57M
IDUB icon
1067
Aptus International Enhanced Yield ETF
IDUB
$515M
– –
-78,979
Closed -$1.59M
IDV icon
1068
iShares International Select Dividend ETF
IDV
$8.51B
– –
-21,955
Closed -$601K
IEI icon
1069
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-5,333
Closed -$616K
IEV icon
1070
iShares Europe ETF
IEV
$1.7B
– –
-7,433
Closed -$387K
IFRA icon
1071
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-33,005
Closed -$1.53M
IGD
1072
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-19,368
Closed -$105K
IGRO icon
1073
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-46,993
Closed -$3.19M
IGV icon
1074
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-7,053
Closed -$706K
IHAK icon
1075
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-19,086
Closed -$931K
41 42
43
44 45

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.