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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
JMUB icon
1126
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-44,991
Closed -$2.26M
JNK icon
1127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,643
Closed -$539K
JOF
1128
Japan Smaller Capitalization Fund
JOF
$350M
– –
-39,150
Closed -$300K
JPC icon
1129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-51,348
Closed -$404K
JPEM icon
1130
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-62,363
Closed -$3.24M
JPST icon
1131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-272,774
Closed -$13.7M
KCE icon
1132
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-4,099
Closed -$564K
KEY icon
1133
KeyCorp
KEY
$24.4B
– –
-10,652
Closed -$183K
KRE icon
1134
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-13,638
Closed -$823K
CPTL
1135
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-90,094
Closed -$3.52M
KWEB icon
1136
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-10,043
Closed -$294K
KXI icon
1137
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-25,386
Closed -$1.53M
LDOS icon
1138
Leidos
LDOS
$17.3B
– –
-1,515
Closed -$218K
LDUR icon
1139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-70,110
Closed -$6.66M
LEO
1140
BNY Mellon Strategic Municipals
LEO
$387M
– –
-21,023
Closed -$127K
LGLV icon
1141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,620
Closed -$268K
LGOV icon
1142
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-66,840
Closed -$1.39M
LIT icon
1143
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-13,259
Closed -$541K
LONZ icon
1144
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
– –
-89,693
Closed -$4.58M
LRGE icon
1145
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
– –
-28,507
Closed -$2.15M
LVHD icon
1146
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-29,282
Closed -$1.12M
LVHI icon
1147
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
– –
-8,844
Closed -$270K
MDIV icon
1148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-36,764
Closed -$594K
MDY icon
1149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,016
Closed -$1.15M
MGC icon
1150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,000
Closed -$638K
44 45
46
47 48

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 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.