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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
MGK icon
1151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-223,435
Closed -$15.3M
MGV icon
1152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-5,035
Closed -$629K
MHF
1153
Western Asset Municipal High Income Fund
MHF
$153M
– –
-18,890
Closed -$128K
MINO icon
1154
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
– –
-49,333
Closed -$2.22M
MINT icon
1155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-17,725
Closed -$1.78M
MIO
1156
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-14,515
Closed -$172K
MJ icon
1157
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2,235
Closed -$60.1K
MLPA icon
1158
Global X MLP ETF
MLPA
$2.26B
– –
-10,149
Closed -$501K
MLPX icon
1159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-10,946
Closed -$663K
MOAT icon
1160
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-107,509
Closed -$9.97M
MTBA icon
1161
Simplify MBS ETF
MTBA
$1.51B
– –
-93,330
Closed -$4.64M
MTUM icon
1162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-8,750
Closed -$1.81M
MUNI icon
1163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-184,190
Closed -$9.53M
MYD
1164
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,574
Closed -$120K
NAD icon
1165
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-38,146
Closed -$445K
NEA icon
1166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-53,393
Closed -$602K
NEAR icon
1167
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,500
Closed -$278K
NFJ
1168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-25,945
Closed -$328K
NIM icon
1169
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-15,000
Closed -$131K
NOBL icon
1170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-43,426
Closed -$2.16M
NPFD icon
1171
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
– –
-63,965
Closed -$1.17M
NRO
1172
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-447,446
Closed -$1.52M
NTSX icon
1173
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-27,775
Closed -$1.3M
NUBD icon
1174
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-328,483
Closed -$7.15M
NULV icon
1175
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-7,229
Closed -$285K
45 46
47
48 49

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WPL
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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
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.