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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57B
$15.8M 0.21%
+178,791
New +$16.2M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$15.6M 0.21%
155,008
+150,508
+3,345% +$14.8M
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.37B
$15.5M 0.2%
354,509
+167,943
+90% +$7.6M
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$15.4M 0.2%
+261,177
New +$15.9M
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15.3M 0.2%
+223,435
New +$15M
MSTR icon
106
Strategy Inc
MSTR
$35.9B
$15.3M 0.2%
52,985
+13,092
+33% +$3.94M
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$15M 0.2%
+817,497
New +$15.1M
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$14.9M 0.2%
+741,404
New +$15M
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.45B
$14.9M 0.2%
+672,135
New +$15.2M
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$14.9M 0.2%
+842,311
New +$15.1M
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.06B
$14.8M 0.2%
+290,714
New +$15M
CTAS icon
112
Cintas
CTAS
$80.6B
$14.7M 0.19%
80,274
+3,337
+4% +$702K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.24B
$14.5M 0.19%
+540,791
New +$14.4M
CRM icon
114
Salesforce
CRM
$158B
$14.5M 0.19%
43,343
+8,240
+23% +$2.63M
DUK icon
115
Duke Energy
DUK
$96.2B
$14.4M 0.19%
133,868
+16,070
+14% +$1.82M
MA icon
116
Mastercard
MA
$500B
$14.3M 0.19%
27,187
+1,265
+5% +$655K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$13.9M 0.18%
+151,619
New +$14.1M
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.7M 0.18%
+272,774
New +$13.8M
LOW icon
119
Lowe's Companies
LOW
$123B
$13.7M 0.18%
55,351
+1,585
+3% +$423K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.6M 0.18%
+106,858
New +$13.9M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.4B
$13.6M 0.18%
127,351
+122,710
+2,644% +$13.2M
JNJ icon
122
Johnson & Johnson
JNJ
$621B
$13.5M 0.18%
93,481
+5,509
+6% +$854K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.5M 0.18%
+147,761
New +$13.5M
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$13.5M 0.18%
+461,159
New +$13.8M
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$38.7B
$13.5M 0.18%
+382,012
New +$13.9M
3 4
5
6 7

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.