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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
ROBO icon
1251
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-17,590
Closed -$990K
ROUS icon
1252
Hartford Multifactor US Equity ETF
ROUS
$717M
– –
-5,172
Closed -$263K
RPG icon
1253
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-44,820
Closed -$1.85M
RPV icon
1254
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-7,836
Closed -$707K
RQI icon
1255
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-142,292
Closed -$1.74M
RSPD icon
1256
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-23,162
Closed -$1.24M
RSPG icon
1257
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-3,892
Closed -$297K
RSPT icon
1258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-484,774
Closed -$18.1M
RVT icon
1259
Royce Value Trust
RVT
$2.3B
– –
-13,800
Closed -$218K
RWJ icon
1260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-11,277
Closed -$516K
RWK icon
1261
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-5,279
Closed -$614K
RWL icon
1262
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-221,285
Closed -$21.7M
RZV icon
1263
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-3,210
Closed -$357K
SBI
1264
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-50,251
Closed -$389K
SCHI icon
1265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,596
Closed -$278K
SCHP icon
1266
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14,568
Closed -$376K
SCHZ icon
1267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-24,184
Closed -$549K
SDVY icon
1268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,414,753
Closed -$50.7M
SGOL icon
1269
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-15,684
Closed -$393K
SHM icon
1270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-77,777
Closed -$3.69M
SHV icon
1271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-21,256
Closed -$2.34M
SHYD icon
1272
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-13,604
Closed -$306K
SHY icon
1273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-31,294
Closed -$2.57M
SIL icon
1274
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-10,196
Closed -$324K
SIVR icon
1275
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-7,788
Closed -$215K
49 50
51
52 53

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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.