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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
IVOV icon
1101
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-13,397
Closed -$1.28M
IVW icon
1102
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-129,011
Closed -$13.1M
IWB icon
1103
iShares Russell 1000 ETF
IWB
$50.1B
– –
-27,936
Closed -$9M
IWO icon
1104
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-6,071
Closed -$1.75M
IWR icon
1105
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-178,791
Closed -$15.8M
IWS icon
1106
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-18,670
Closed -$2.41M
IWV icon
1107
iShares Russell 3000 ETF
IWV
$20.3B
– –
-81,612
Closed -$27.3M
IXUS icon
1108
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-51,423
Closed -$3.4M
IYE icon
1109
iShares US Energy ETF
IYE
$1.71B
– –
-6,560
Closed -$299K
IYF icon
1110
iShares US Financials ETF
IYF
$4.61B
– –
-2,764
Closed -$306K
IYG icon
1111
iShares US Financial Services ETF
IYG
$2.2B
– –
-127,252
Closed -$9.9M
IYJ icon
1112
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,855
Closed -$248K
IYR icon
1113
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,621
Closed -$337K
IYW icon
1114
iShares US Technology ETF
IYW
$25.2B
– –
-22,249
Closed -$3.55M
IYZ icon
1115
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-540,791
Closed -$14.5M
JAAA icon
1116
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-415,321
Closed -$21.1M
JBND icon
1117
JPMorgan Active Bond ETF
JBND
$8.52B
– –
-612,443
Closed -$32M
JEPQ icon
1118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-231,669
Closed -$13.1M
JETS icon
1119
US Global Jets ETF
JETS
$800M
– –
-17,733
Closed -$450K
JHEM icon
1120
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-18,269
Closed -$472K
JHML icon
1121
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-4,585
Closed -$319K
JHMM icon
1122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-67,736
Closed -$4.05M
JLS icon
1123
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-13,885
Closed -$250K
JMEE icon
1124
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
– –
-130,880
Closed -$7.91M
JMST icon
1125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-126,903
Closed -$6.44M
43 44
45
46 47

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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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.