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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
IHF icon
1076
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-5,360
Closed -$257K
IHDG icon
1077
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-58,439
Closed -$2.54M
IHI icon
1078
iShares US Medical Devices ETF
IHI
$3.38B
– –
-68,940
Closed -$4.02M
GTOQ
1079
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
– –
-77,282
Closed -$1.74M
IJJ icon
1080
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-11,980
Closed -$1.5M
IJK icon
1081
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-12,567
Closed -$1.14M
IJS icon
1082
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-9,683
Closed -$1.05M
IJT icon
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,593
Closed -$351K
ILCG icon
1084
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-8,028
Closed -$719K
IMCB icon
1085
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-6,220
Closed -$474K
IMCG icon
1086
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-2,959
Closed -$224K
INCM icon
1087
Franklin Income Focus ETF
INCM
$1.74B
– –
-9,659
Closed -$252K
INTF icon
1088
iShares International Equity Factor ETF
INTF
$3.72B
– –
-41,941
Closed -$1.2M
IOO icon
1089
iShares Global 100 ETF
IOO
$9.25B
– –
-14,358
Closed -$1.45M
IQI icon
1090
Invesco Quality Municipal Securities
IQI
$534M
– –
-63,554
Closed -$627K
ISMD icon
1091
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-29,021
Closed -$1.09M
ISPY icon
1092
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-6,267
Closed -$278K
ISTB icon
1093
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5,503
Closed -$263K
ITA icon
1094
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-8,890
Closed -$1.29M
IUS icon
1095
Invesco RAFI Strategic US ETF
IUS
$947M
– –
-47,841
Closed -$2.38M
IUSB icon
1096
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-190,249
Closed -$8.6M
IUSV icon
1097
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-46,916
Closed -$4.34M
IUSG icon
1098
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-28,919
Closed -$4.03M
IVE icon
1099
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-31,605
Closed -$6.03M
IVOO icon
1100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-3,526
Closed -$372K
42 43
44
45 46

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PVI
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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
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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.