We are live on ! Find out more
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
DLS icon
1251
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$224K ﹤0.01%
+3,560
New +$232K
IMCG icon
1252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$224K ﹤0.01%
+2,959
New +$226K
MLI icon
1253
Mueller Industries
MLI
$15.2B
$222K ﹤0.01%
+5,586
New +$227K
PFM icon
1254
Invesco Dividend Achievers ETF
PFM
$808M
$221K ﹤0.01%
+4,816
New +$226K
FPXI icon
1255
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$221K ﹤0.01%
+4,682
New +$229K
WSO icon
1256
Watsco Inc
WSO
$13.6B
$220K ﹤0.01%
+465
New +$235K
DBC icon
1257
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$220K ﹤0.01%
10,293
+250
+2% +$5.58K
TQQQ icon
1258
ProShares UltraPro QQQ
TQQQ
$37.9B
$220K ﹤0.01%
+5,560
New +$219K
PSK icon
1259
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$219K ﹤0.01%
+6,653
New +$230K
SYLD icon
1260
Cambria Shareholder Yield ETF
SYLD
$1.01B
$219K ﹤0.01%
+3,201
New +$231K
SPYX icon
1261
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$219K ﹤0.01%
+4,551
New +$220K
LDOS icon
1262
Leidos
LDOS
$17.3B
$218K ﹤0.01%
+1,515
New +$252K
RVT icon
1263
Royce Value Trust
RVT
$2.3B
$218K ﹤0.01%
+13,800
New +$220K
QPFF
1264
DELISTED
American Century Quality Preferred ETF
QPFF
$218K ﹤0.01%
+6,059
New +$227K
SNAP icon
1265
Snap
SNAP
$9.01B
$217K ﹤0.01%
20,105
+3,267
+19% +$36.8K
AGZD icon
1266
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$215K ﹤0.01%
+9,592
New +$215K
RNR icon
1267
RenaissanceRe
RNR
$13.4B
$215K ﹤0.01%
864
+62
+8% +$16.7K
ALLE icon
1268
Allegion
ALLE
$14.4B
$215K ﹤0.01%
+1,644
New +$233K
SIVR icon
1269
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$215K ﹤0.01%
+7,788
New +$233K
GBIL icon
1270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$215K ﹤0.01%
+2,147
New +$215K
RFV icon
1271
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$212K ﹤0.01%
+1,750
New +$215K
TKR icon
1272
Timken Company
TKR
$9.03B
$212K ﹤0.01%
+2,971
New +$234K
ASTS icon
1273
AST SpaceMobile
ASTS
$21.5B
$212K ﹤0.01%
+10,028
New +$245K
ALE
1274
DELISTED
Allete
ALE
$211K ﹤0.01%
3,262
-231
-7% -$14.9K
FDS icon
1275
Factset
FDS
$10.2B
$211K ﹤0.01%
+439
New +$209K
49 50
51
52 53

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.