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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
BIZD icon
1276
VanEck BDC Income ETF
BIZD
$1.66B
$210K ﹤0.01%
+12,630
New +$208K
FFC
1277
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$210K ﹤0.01%
+13,504
New +$215K
IBP icon
1278
Installed Building Products
IBP
$6.52B
$209K ﹤0.01%
1,190
+53
+5% +$11.5K
SMR icon
1279
NuScale Power
SMR
$3.28B
$208K ﹤0.01%
+11,576
New +$239K
SPEU icon
1280
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$207K ﹤0.01%
+5,190
New +$216K
CMA
1281
DELISTED
Comerica
CMA
$206K ﹤0.01%
+3,337
New +$217K
ULST icon
1282
State Street Ultra Short Term Bond ETF
ULST
$526M
$205K ﹤0.01%
+5,078
New +$206K
FLDR icon
1283
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$205K ﹤0.01%
+4,106
New +$206K
LYG icon
1284
Lloyds Banking Group
LYG
$90B
$204K ﹤0.01%
75,049
+3,420
+5% +$9.77K
CNC icon
1285
Centene
CNC
$31.7B
$204K ﹤0.01%
+3,366
New +$210K
ALC icon
1286
Alcon
ALC
$33.9B
$204K ﹤0.01%
2,400
+146
+6% +$13.2K
USIG icon
1287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$204K ﹤0.01%
+4,048
New +$207K
DFAX icon
1288
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$203K ﹤0.01%
+8,157
New +$211K
FNDE icon
1289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$202K ﹤0.01%
+6,966
New +$217K
FSCS
1290
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$200K ﹤0.01%
+5,662
New +$206K
NZF icon
1291
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$195K ﹤0.01%
+15,988
New +$203K
WBD icon
1292
Warner Bros
WBD
$66.2B
$193K ﹤0.01%
18,302
+2,424
+15% +$22.5K
PGF icon
1293
Invesco Financial Preferred ETF
PGF
$672M
$193K ﹤0.01%
+13,287
New +$202K
MDU icon
1294
MDU Resources
MDU
$4.34B
$191K ﹤0.01%
10,576
-8,328
-44% -$146K
NEXN
1295
Nexxen International
NEXN
$610M
$190K ﹤0.01%
+19,007
New +$168K
PDO
1296
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$189K ﹤0.01%
+13,882
New +$190K
CRF
1297
Cornerstone Total Return Fund
CRF
$1.16B
$188K ﹤0.01%
+22,092
New +$188K
ZETA icon
1298
Zeta Global
ZETA
$6.37B
$185K ﹤0.01%
10,279
-1,112
-10% -$28.1K
KEY icon
1299
KeyCorp
KEY
$24.3B
$183K ﹤0.01%
+10,652
New +$191K
JOBY icon
1300
Joby Aviation
JOBY
$8.1B
$182K ﹤0.01%
22,350
+3,481
+18% +$23.1K
50 51
52
53 54

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.