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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
QABA icon
1226
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-30,352
Closed -$1.69M
QDPL icon
1227
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-8,330
Closed -$320K
QEFA icon
1228
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-122,391
Closed -$8.87M
QGRO icon
1229
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-277,267
Closed -$27.6M
QLD icon
1230
ProShares Ultra QQQ
QLD
$14.1B
– –
-4,950
Closed -$268K
QPFF
1231
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-6,059
Closed -$218K
QQEW icon
1232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-136,909
Closed -$17.1M
QQQM icon
1233
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-654,262
Closed -$138M
QTEC icon
1234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-27,885
Closed -$5.25M
QUAL icon
1235
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-67,732
Closed -$12.1M
QUS icon
1236
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-6,400
Closed -$991K
QWLD
1237
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-12,242
Closed -$1.52M
RA
1238
Brookfield Real Assets Income Fund
RA
$708M
– –
-34,300
Closed -$457K
RDIV icon
1239
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-5,080
Closed -$245K
RDVI icon
1240
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-403,123
Closed -$9.77M
RDVY icon
1241
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-261,177
Closed -$15.4M
RECS icon
1242
Columbia Research Enhanced Core ETF
RECS
$6.07B
– –
-176,981
Closed -$6.13M
RFMZ
1243
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-137,379
Closed -$1.84M
RFV icon
1244
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-1,750
Closed -$212K
RIV
1245
RiverNorth Opportunities Fund
RIV
$317M
– –
-10,023
Closed -$115K
RMD icon
1246
ResMed
RMD
$30.7B
– –
-1,008
Closed -$231K
RMI
1247
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-41,741
Closed -$629K
RMM
1248
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-29,605
Closed -$427K
RMMZ
1249
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
– –
-120,346
Closed -$1.8M
RNR icon
1250
RenaissanceRe
RNR
$13.4B
– –
-864
Closed -$215K
48 49
50
51 52

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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
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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RCMNY
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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.