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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
NUSC icon
1176
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-13,421
Closed -$562K
NVG icon
1177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-58,056
Closed -$712K
NZF icon
1178
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-15,988
Closed -$195K
OBIL icon
1179
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-10,791
Closed -$540K
OEF icon
1180
iShares S&P 100 ETF
OEF
$20.6B
– –
-5,473
Closed -$1.58M
OMFL icon
1181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-986,596
Closed -$53.5M
OMFS icon
1182
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-14,815
Closed -$586K
ON icon
1183
ON Semiconductor
ON
$31.6B
– –
-4,420
Closed -$279K
ONEQ icon
1184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-9,567
Closed -$728K
OPP
1185
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-18,774
Closed -$157K
OUNZ icon
1186
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-68,809
Closed -$1.74M
OUSA icon
1187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-33,697
Closed -$1.79M
OUSM icon
1188
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-101,945
Closed -$4.46M
OXLC
1189
Oxford Lane Capital
OXLC
$898M
– –
-2,771
Closed -$70.2K
PAAA icon
1190
PGIM AAA CLO ETF
PAAA
$11.2B
– –
-19,231
Closed -$985K
PALC icon
1191
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
– –
-26,233
Closed -$1.29M
PAVE icon
1192
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-74,590
Closed -$3.01M
PBUS icon
1193
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-23,664
Closed -$1.39M
PCEF icon
1194
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-625,241
Closed -$12M
PCY icon
1195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-34,091
Closed -$676K
PDBC icon
1196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-36,888
Closed -$479K
PDI icon
1197
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-45,532
Closed -$835K
PDO
1198
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-13,882
Closed -$189K
PFFD icon
1199
Global X US Preferred ETF
PFFD
$2.17B
– –
-343,330
Closed -$6.7M
PFM icon
1200
Invesco Dividend Achievers ETF
PFM
$808M
– –
-4,816
Closed -$221K
46 47
48
49 50

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WPL
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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.