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
-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
SJNK icon
1276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-9,682
Closed -$244K
SKYY icon
1277
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-11,858
Closed -$1.41M
SMH icon
1278
VanEck Semiconductor ETF
SMH
$73.2B
– –
-21,891
Closed -$5.3M
SMMU icon
1279
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-59,448
Closed -$2.96M
SMMV icon
1280
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-40,155
Closed -$1.66M
SMR icon
1281
NuScale Power
SMR
$4.03B
– –
-11,576
Closed -$208K
SOXQ icon
1282
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-9,557
Closed -$375K
SOXX icon
1283
iShares Semiconductor ETF
SOXX
$48.7B
– –
-18,542
Closed -$4M
SPAB icon
1284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-683,559
Closed -$17.1M
SPBO icon
1285
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-50,228
Closed -$1.44M
SPE
1286
Special Opportunities Fund
SPE
$144M
– –
-98,765
Closed -$1.38M
SPEU icon
1287
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-5,190
Closed -$207K
SPGM icon
1288
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-465,025
Closed -$29.5M
SPGP icon
1289
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-20,246
Closed -$2.12M
SPHD icon
1290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-20,140
Closed -$973K
SPHQ icon
1291
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,257,112
Closed -$84.3M
SPHY icon
1292
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-466,400
Closed -$10.9M
SPIP icon
1293
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-41,872
Closed -$1.06M
SPIB icon
1294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-794,244
Closed -$26M
SPLV icon
1295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-165,908
Closed -$11.6M
SPMO icon
1296
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-115,222
Closed -$10.9M
SPSB icon
1297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-249,949
Closed -$7.46M
SPTM icon
1298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,457,162
Closed -$104M
SPXX icon
1299
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-17,750
Closed -$315K
SPYD icon
1300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-19,562
Closed -$846K
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 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.