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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
+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
Z icon
1176
Zillow
Z
$7.56B
$268K ﹤0.01%
3,620
+120
+3% +$8.58K
HOOD icon
1177
Robinhood
HOOD
$83.9B
$268K ﹤0.01%
+7,193
New +$232K
QLD icon
1178
ProShares Ultra QQQ
QLD
$14.1B
$268K ﹤0.01%
+4,950
New +$265K
LGLV icon
1179
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$268K ﹤0.01%
+1,620
New +$277K
CHKP icon
1180
Check Point Software Technologies
CHKP
$13.1B
$267K ﹤0.01%
1,430
+378
+36% +$71.2K
FPF
1181
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$266K ﹤0.01%
+14,781
New +$278K
SOFI icon
1182
SoFi Technologies
SOFI
$23.7B
$265K ﹤0.01%
17,186
-533
-3% -$6.92K
IBND icon
1183
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$265K ﹤0.01%
+9,327
New +$274K
SQLV icon
1184
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$264K ﹤0.01%
+6,200
New +$268K
KNF icon
1185
Knife River
KNF
$3.79B
$264K ﹤0.01%
2,599
+1
+0% +$98
ROUS icon
1186
Hartford Multifactor US Equity ETF
ROUS
$717M
$263K ﹤0.01%
+5,172
New +$272K
ISTB icon
1187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$263K ﹤0.01%
+5,503
New +$264K
DEEP icon
1188
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$262K ﹤0.01%
+7,585
New +$272K
ARTY
1189
iShares Future AI & Tech ETF
ARTY
$3.81B
$262K ﹤0.01%
+7,062
New +$257K
IBKR icon
1190
Interactive Brokers
IBKR
$39.6B
$261K ﹤0.01%
+5,908
New +$249K
HLN icon
1191
Haleon
HLN
$44.2B
$261K ﹤0.01%
27,323
+12,044
+79% +$118K
FTGC icon
1192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$260K ﹤0.01%
+10,851
New +$257K
HSBC icon
1193
HSBC
HSBC
$356B
$259K ﹤0.01%
+5,228
New +$243K
BBY icon
1194
Best Buy
BBY
$17.3B
$258K ﹤0.01%
3,002
+142
+5% +$13K
IHF icon
1195
iShares US Healthcare Providers ETF
IHF
$1.27B
$257K ﹤0.01%
+5,360
New +$283K
AOM icon
1196
iShares Core Moderate Allocation ETF
AOM
$1.78B
$257K ﹤0.01%
+5,911
New +$262K
PKB icon
1197
Invesco Building & Construction ETF
PKB
$453M
$257K ﹤0.01%
+3,390
New +$276K
CNQ icon
1198
Canadian Natural Resources
CNQ
$94.9B
$256K ﹤0.01%
+8,306
New +$280K
WAB icon
1199
Wabtec
WAB
$49.3B
$254K ﹤0.01%
+1,340
New +$259K
ZM icon
1200
Zoom
ZM
$30.6B
$253K ﹤0.01%
3,096
-247
-7% -$19.4K
46 47
48
49 50

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.