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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
PFO
1201
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-45,150
Closed -$407K
PGF icon
1202
Invesco Financial Preferred ETF
PGF
$674M
– –
-13,287
Closed -$193K
PGX icon
1203
Invesco Preferred ETF
PGX
$3.79B
– –
-72,744
Closed -$839K
PHO icon
1204
Invesco Water Resources ETF
PHO
$2.09B
– –
-9,708
Closed -$639K
PHK
1205
PIMCO High Income Fund
PHK
$880M
– –
-33,896
Closed -$165K
PHYS icon
1206
Sprott Physical Gold
PHYS
$15.7B
– –
-12,388
Closed -$249K
PIZ icon
1207
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-14,343
Closed -$521K
PKB icon
1208
Invesco Building & Construction ETF
PKB
$453M
– –
-3,390
Closed -$257K
PPA icon
1209
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-25,156
Closed -$2.89M
PREF icon
1210
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-23,335
Closed -$434K
PSEC icon
1211
Prospect Capital
PSEC
$1.17B
– –
-14,420
Closed -$62.2K
PSI icon
1212
Invesco Semiconductors ETF
PSI
$2.5B
– –
-171,925
Closed -$9.96M
PSK icon
1213
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-6,653
Closed -$219K
PSLV icon
1214
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-14,888
Closed -$144K
PTA icon
1215
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-31,435
Closed -$604K
PTLC icon
1216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-10,706
Closed -$572K
PTNQ icon
1217
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-10,062
Closed -$745K
PUI icon
1218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-51,689
Closed -$2M
PULS icon
1219
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-140,628
Closed -$6.97M
PWB icon
1220
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-22,410
Closed -$2.28M
PWV icon
1221
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-4,835
Closed -$275K
PXF icon
1222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-55,150
Closed -$2.64M
PXH icon
1223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-15,266
Closed -$313K
PYLD icon
1224
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-1,392,887
Closed -$36.1M
PZA icon
1225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-349,463
Closed -$8.25M
47 48
49
50 51

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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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
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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.