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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
ELF icon
1076
e.l.f. Beauty
ELF
$5.81B
$351K ﹤0.01%
2,792
-191
-6% -$22.9K
EWJ icon
1077
iShares MSCI Japan ETF
EWJ
$23B
$349K ﹤0.01%
+5,205
New +$359K
NDAQ icon
1078
Nasdaq
NDAQ
$52.9B
$347K ﹤0.01%
4,488
+1,078
+32% +$83.4K
DPZ icon
1079
Domino's
DPZ
$11.6B
$346K ﹤0.01%
825
+191
+30% +$83.5K
SW
1080
Smurfit Westrock
SW
$25.3B
$346K ﹤0.01%
6,421
+330
+5% +$16.8K
JOE icon
1081
St. Joe Company
JOE
$3.83B
$343K ﹤0.01%
+7,638
New +$395K
REGN icon
1082
Regeneron Pharmaceuticals
REGN
$80.8B
$340K ﹤0.01%
478
+258
+117% +$217K
DHS icon
1083
WisdomTree US High Dividend Fund
DHS
$1.58B
$340K ﹤0.01%
+3,645
New +$350K
IQV icon
1084
IQVIA
IQV
$39.3B
$340K ﹤0.01%
1,729
+574
+50% +$121K
AMZA icon
1085
InfraCap MLP ETF
AMZA
$461M
$338K ﹤0.01%
+7,907
New +$335K
FEX icon
1086
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$338K ﹤0.01%
+3,239
New +$347K
RPM icon
1087
RPM International
RPM
$15B
$338K ﹤0.01%
2,745
+283
+11% +$37.3K
CF icon
1088
CF Industries
CF
$17.3B
$338K ﹤0.01%
+3,958
New +$342K
MNST icon
1089
Monster Beverage
MNST
$88.5B
$337K ﹤0.01%
6,412
+2,480
+63% +$131K
IYR icon
1090
iShares US Real Estate ETF
IYR
$4.65B
$337K ﹤0.01%
+3,621
New +$357K
WD icon
1091
Walker & Dunlop
WD
$1.53B
$337K ﹤0.01%
3,465
-328
-9% -$35.5K
MEDP icon
1092
Medpace
MEDP
$16.5B
$336K ﹤0.01%
1,011
+70
+7% +$23.7K
ANSS
1093
DELISTED
Ansys
ANSS
$335K ﹤0.01%
993
+137
+16% +$45.9K
TWLO icon
1094
Twilio
TWLO
$36.6B
$332K ﹤0.01%
3,074
-29
-0.9% -$2.65K
CW icon
1095
Curtiss-Wright
CW
$25.5B
$331K ﹤0.01%
934
+112
+14% +$40.3K
DG icon
1096
Dollar General
DG
$27.9B
$331K ﹤0.01%
4,369
+52
+1% +$4.1K
EDIV icon
1097
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$329K ﹤0.01%
+9,339
New +$337K
VIOO icon
1098
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$329K ﹤0.01%
+3,104
New +$343K
LB
1099
LandBridge Co
LB
$2.1B
$329K ﹤0.01%
+5,093
New +$306K
CTSH icon
1100
Cognizant
CTSH
$26B
$328K ﹤0.01%
+4,264
New +$334K
42 43
44
45 46

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.