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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
HSY icon
101
Hershey
HSY
$36.8B
$5.24M 0.17%
30,652
+1,135
+4% +$186K
TJX icon
102
TJX Companies
TJX
$179B
$5.23M 0.17%
42,959
-1,711
-4% -$208K
URI icon
103
United Rentals
URI
$72.4B
$5.23M 0.17%
8,345
+96
+1% +$66K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$5M 0.17%
10,043
+107
+1% +$58K
MS icon
105
Morgan Stanley
MS
$336B
$4.95M 0.16%
42,428
-858
-2% -$111K
LHX icon
106
L3Harris
LHX
$53.9B
$4.94M 0.16%
23,602
+50
+0.2% +$10.5K
MDT icon
107
Medtronic
MDT
$110B
$4.93M 0.16%
54,808
-99
-0.2% -$8.86K
ITW icon
108
Illinois Tool Works
ITW
$84.8B
$4.8M 0.16%
19,341
-241
-1% -$61.9K
TXN icon
109
Texas Instruments
TXN
$254B
$4.8M 0.16%
26,684
+1,232
+5% +$231K
TPL icon
110
Texas Pacific Land
TPL
$24.5B
$4.75M 0.16%
10,743
-294
-3% -$131K
GRMN
111
Garmin
GRMN
$58.2B
$4.66M 0.15%
21,478
+19,232
+856% +$4.16M
WRB icon
112
W.R. Berkley
WRB
$26.8B
$4.65M 0.15%
65,306
+205
+0.3% +$12.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$4.64M 0.15%
76,073
+5,024
+7% +$293K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$4.64M 0.15%
135,866
-2,298
-2% -$76.5K
TSM icon
115
TSMC
TSM
$2.17T
$4.62M 0.15%
27,814
+1,021
+4% +$198K
AFL icon
116
Aflac
AFL
$64.5B
$4.57M 0.15%
41,137
-691
-2% -$73.3K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$4.52M 0.15%
9,641
-147,518
-94% -$74.9M
EOG icon
118
EOG Resources
EOG
$71.4B
$4.46M 0.15%
34,804
+2,202
+7% +$283K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.44M 0.15%
102,314
-95,287
-48% -$4.03M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$4.38M 0.14%
7,800
-210,533
-96% -$124M
ENB icon
121
Enbridge
ENB
$113B
$4.33M 0.14%
97,825
+8,345
+9% +$363K
UPS icon
122
United Parcel Service
UPS
$87.7B
$4.33M 0.14%
39,387
-6,871
-15% -$822K
SHW icon
123
Sherwin-Williams
SHW
$88.2B
$4.32M 0.14%
12,362
-934
-7% -$328K
NVO
124
Novo Nordisk
NVO
$203B
$4.28M 0.14%
61,663
-10,979
-15% -$907K
BKNG icon
125
Booking.com
BKNG
$156B
$4.24M 0.14%
23,025
+25
+0.1% +$4.78K
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
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.