We are live on ! Find out more
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
AEE icon
1151
Ameren
AEE
$30.1B
$295K ﹤0.01%
+3,304
New +$296K
KWEB icon
1152
KraneShares CSI China Internet ETF
KWEB
$5.67B
$294K ﹤0.01%
+10,043
New +$322K
CBRE icon
1153
CBRE Group
CBRE
$42.9B
$291K ﹤0.01%
2,217
+574
+35% +$75.2K
XTN icon
1154
State Street SPDR S&P Transportation ETF
XTN
$399M
$291K ﹤0.01%
+3,358
New +$295K
DFS
1155
DELISTED
Discover Financial Services
DFS
$289K ﹤0.01%
+1,668
New +$274K
HAL icon
1156
Halliburton
HAL
$26.6B
$289K ﹤0.01%
10,625
+2,390
+29% +$69.9K
RACE icon
1157
Ferrari
RACE
$72.5B
$288K ﹤0.01%
679
-13
-2% -$5.87K
ARM icon
1158
Arm
ARM
$302B
$285K ﹤0.01%
2,308
+18
+0.8% +$2.54K
NULV icon
1159
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$285K ﹤0.01%
+7,229
New +$300K
WHR icon
1160
Whirlpool
WHR
$2.82B
$284K ﹤0.01%
2,483
+44
+2% +$4.86K
VKTX icon
1161
Viking Therapeutics
VKTX
$4B
$279K ﹤0.01%
6,940
+1,890
+37% +$108K
ON icon
1162
ON Semiconductor
ON
$19.3B
$279K ﹤0.01%
4,420
+901
+26% +$62.1K
SCHI icon
1163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$278K ﹤0.01%
+12,596
New +$283K
NEAR icon
1164
iShares Short Maturity Bond ETF
NEAR
$4.85B
$278K ﹤0.01%
+5,500
New +$279K
ISPY icon
1165
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$278K ﹤0.01%
+6,267
New +$283K
AFG icon
1166
American Financial Group
AFG
$12.1B
$276K ﹤0.01%
2,015
+223
+12% +$30.7K
PWV icon
1167
Invesco Large Cap Value ETF
PWV
$1.72B
$275K ﹤0.01%
+4,835
New +$286K
MAS icon
1168
Masco
MAS
$15.3B
$275K ﹤0.01%
3,789
+804
+27% +$64.3K
LII icon
1169
Lennox International
LII
$15.2B
$272K ﹤0.01%
+447
New +$279K
WIX icon
1170
WIX.com
WIX
$2.52B
$270K ﹤0.01%
1,260
-63
-5% -$12K
LVHI icon
1171
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$270K ﹤0.01%
+8,844
New +$274K
HYS icon
1172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$270K ﹤0.01%
+2,878
New +$272K
DLTR icon
1173
Dollar Tree
DLTR
$25.2B
$269K ﹤0.01%
3,586
-1,221
-25% -$83.8K
LAMR icon
1174
Lamar Advertising Co
LAMR
$16.3B
$269K ﹤0.01%
2,206
-115
-5% -$15K
FCT
1175
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$268K ﹤0.01%
+25,908
New +$268K
45 46
47
48 49

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.