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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
INCM icon
1201
Franklin Income Focus ETF
INCM
$1.74B
$252K ﹤0.01%
+9,659
New +$260K
AZN icon
1202
AstraZeneca
AZN
$250B
$252K ﹤0.01%
1,924
+221
+13% +$30.9K
TDY icon
1203
Teledyne Technologies
TDY
$32B
$251K ﹤0.01%
+540
New +$252K
BBH icon
1204
VanEck Biotech ETF
BBH
$422M
$250K ﹤0.01%
+1,595
New +$268K
JLS icon
1205
Nuveen Mortgage and Income Fund
JLS
$94.7M
$250K ﹤0.01%
+13,885
New +$255K
SHRY icon
1206
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$250K ﹤0.01%
+6,283
New +$260K
PHYS icon
1207
Sprott Physical Gold
PHYS
$15.7B
$249K ﹤0.01%
+12,388
New +$255K
IYJ icon
1208
iShares US Industrials ETF
IYJ
$2.02B
$248K ﹤0.01%
+1,855
New +$255K
WTV icon
1209
WisdomTree US Value Fund
WTV
$3.36B
$247K ﹤0.01%
+2,961
New +$249K
BALL icon
1210
Ball Corp
BALL
$16.8B
$247K ﹤0.01%
4,478
+644
+17% +$39.5K
WY icon
1211
Weyerhaeuser
WY
$18.4B
$245K ﹤0.01%
8,709
+938
+12% +$29.3K
PBR.A icon
1212
Petrobras Class A
PBR.A
$103B
$245K ﹤0.01%
20,703
+3
+0% +$39
RDIV icon
1213
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$245K ﹤0.01%
+5,080
New +$255K
GDXJ icon
1214
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$245K ﹤0.01%
+5,729
New +$278K
SJNK icon
1215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$244K ﹤0.01%
+9,682
New +$247K
OC icon
1216
Owens Corning
OC
$12.4B
$244K ﹤0.01%
+1,434
New +$268K
CAG icon
1217
Conagra Brands
CAG
$7.23B
$244K ﹤0.01%
8,788
+765
+10% +$21.7K
DXCM icon
1218
DexCom
DXCM
$32B
$244K ﹤0.01%
+3,135
New +$232K
SUSC icon
1219
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$244K ﹤0.01%
+10,728
New +$248K
HQH
1220
abrdn Healthcare Investors
HQH
$1.32B
$243K ﹤0.01%
+15,163
New +$269K
BDJ icon
1221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$243K ﹤0.01%
+29,374
New +$256K
ESGD icon
1222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$243K ﹤0.01%
+3,192
New +$254K
FVC icon
1223
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$243K ﹤0.01%
+6,644
New +$245K
CDC icon
1224
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$243K ﹤0.01%
+3,877
New +$252K
TRAK icon
1225
ReposiTrak
TRAK
$159M
$242K ﹤0.01%
10,931
– –
47 48
49
50 51

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.