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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
WEN icon
1301
Wendy's
WEN
$1.41B
$180K ﹤0.01%
11,038
+123
+1% +$2.25K
MIO
1302
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$172K ﹤0.01%
+14,515
New +$176K
DVAL icon
1303
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.1M
$166K ﹤0.01%
+12,330
New +$177K
GB
1304
DELISTED
Global Blue Group Holding
GB
$165K ﹤0.01%
23,800
-18,099
-43% -$104K
PHK
1305
PIMCO High Income Fund
PHK
$878M
$165K ﹤0.01%
+33,896
New +$170K
QUAD icon
1306
Quad
QUAD
$515M
$164K ﹤0.01%
23,566
– –
FSCO
1307
FS Credit Opportunities Corp
FSCO
$1.01B
$161K ﹤0.01%
23,550
-7,811
-25% -$51.8K
OPP
1308
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$157K ﹤0.01%
+18,774
New +$161K
RIVN icon
1309
Rivian
RIVN
$22.3B
$154K ﹤0.01%
11,542
+744
+7% +$8.56K
GRX
1310
Gabelli Healthcare & Wellness Trust
GRX
$144M
$147K ﹤0.01%
+15,225
New +$158K
PSLV icon
1311
Sprott Physical Silver Trust
PSLV
$12.8B
$144K ﹤0.01%
+14,888
New +$157K
KEEL
1312
Keel Infrastructure Corp
KEEL
$2.31B
$143K ﹤0.01%
96,000
-1,825
-2% -$3.65K
TME icon
1313
Tencent Music
TME
$15.7B
$143K ﹤0.01%
12,597
-2,789
-18% -$33.1K
ICLN icon
1314
iShares Global Clean Energy ETF
ICLN
$2.37B
$141K ﹤0.01%
+12,412
New +$157K
BTZ icon
1315
BlackRock Credit Allocation Income Trust
BTZ
$947M
$140K ﹤0.01%
+13,378
New +$146K
NIM icon
1316
Nuveen Select Maturities Municipal Fund
NIM
$116M
$131K ﹤0.01%
+15,000
New +$136K
MHF
1317
Western Asset Municipal High Income Fund
MHF
$154M
$128K ﹤0.01%
+18,890
New +$134K
LEO
1318
BNY Mellon Strategic Municipals
LEO
$384M
$127K ﹤0.01%
+21,023
New +$133K
MYD
1319
DELISTED
BlackRock MuniYield Fund
MYD
$120K ﹤0.01%
+11,574
New +$129K
GGZ
1320
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$118K ﹤0.01%
+10,090
New +$126K
EDD
1321
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$117K ﹤0.01%
+25,804
New +$121K
RIV
1322
RiverNorth Opportunities Fund
RIV
$314M
$115K ﹤0.01%
+10,023
New +$125K
IGD
1323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$105K ﹤0.01%
+19,368
New +$107K
PETS icon
1324
PetMed Express
PETS
$42.1M
$104K ﹤0.01%
21,671
-7,220
-25% -$33.8K
ARCO icon
1325
Arcos Dorados Holdings
ARCO
$1.76B
$76.5K ﹤0.01%
10,514
– –
51 52
53
54 55

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.