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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
ESGE icon
1226
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$242K ﹤0.01%
+7,239
New +$255K
AWK icon
1227
American Water Works
AWK
$26.9B
$241K ﹤0.01%
1,936
+360
+23% +$48.6K
OMC icon
1228
Omnicom Group
OMC
$23.4B
$240K ﹤0.01%
+2,795
New +$277K
HES
1229
DELISTED
Hess
HES
$240K ﹤0.01%
+1,808
New +$252K
FDLO icon
1230
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$240K ﹤0.01%
+3,968
New +$245K
CSGP icon
1231
CoStar Group
CSGP
$12.3B
$240K ﹤0.01%
+3,358
New +$254K
GUG
1232
Guggenheim Active Allocation Fund
GUG
$511M
$239K ﹤0.01%
+16,103
New +$253K
NBTB icon
1233
NBT Bancorp
NBTB
$2.74B
$239K ﹤0.01%
4,999
+3
+0.1% +$143
BKR icon
1234
Baker Hughes
BKR
$61.1B
$238K ﹤0.01%
+5,803
New +$234K
STT icon
1235
State Street
STT
$50.7B
$237K ﹤0.01%
+2,418
New +$229K
ES icon
1236
Eversource Energy
ES
$27.2B
$237K ﹤0.01%
4,121
+151
+4% +$9.41K
NRG icon
1237
NRG Energy
NRG
$24.8B
$236K ﹤0.01%
2,619
+146
+6% +$13.5K
AGNC icon
1238
AGNC Investment
AGNC
$12.9B
$235K ﹤0.01%
25,530
+12,404
+94% +$121K
DKS icon
1239
Dick's Sporting Goods
DKS
$18.7B
$235K ﹤0.01%
1,026
+53
+5% +$11.1K
MUSA icon
1240
Murphy USA
MUSA
$9.61B
$234K ﹤0.01%
+466
New +$238K
EMN icon
1241
Eastman Chemical
EMN
$8.42B
$231K ﹤0.01%
2,527
+462
+22% +$47.4K
RMD icon
1242
ResMed
RMD
$30.7B
$231K ﹤0.01%
+1,008
New +$243K
USMC icon
1243
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$230K ﹤0.01%
+3,835
New +$226K
DFAT icon
1244
Dimensional US Targeted Value ETF
DFAT
$14.7B
$230K ﹤0.01%
+4,124
New +$236K
FNY icon
1245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$229K ﹤0.01%
+2,863
New +$237K
SONY icon
1246
Sony
SONY
$138B
$228K ﹤0.01%
+10,785
New +$210K
UDOW icon
1247
ProShares UltraPro Dow 30
UDOW
$925M
$228K ﹤0.01%
+4,820
New +$244K
STAG icon
1248
STAG Industrial
STAG
$7.19B
$227K ﹤0.01%
6,712
-220
-3% -$8.05K
ALAR
1249
Alarum Technologies
ALAR
$14.3M
$226K ﹤0.01%
21,304
-14,971
-41% -$194K
BLOK icon
1250
Amplify Blockchain Technology ETF
BLOK
$1.07B
$225K ﹤0.01%
+5,199
New +$234K
48 49
50
51 52

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.