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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
SPYX icon
1301
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-4,551
Closed -$219K
SQLV icon
1302
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
– –
-6,200
Closed -$264K
SRLN icon
1303
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-167,497
Closed -$6.99M
SSO icon
1304
ProShares Ultra S&P500
SSO
$8.36B
– –
-13,468
Closed -$623K
STEW
1305
SRH Total Return Fund
STEW
$1.81B
– –
-91,325
Closed -$1.46M
STIP icon
1306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,677
Closed -$471K
STXF
1307
Strive 500 ETF
STXF
$1.16B
– –
-13,022
Closed -$492K
SUB icon
1308
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-15,500
Closed -$1.63M
SUSC icon
1309
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,728
Closed -$244K
SUSL icon
1310
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-27,208
Closed -$2.8M
SYLD icon
1311
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,201
Closed -$219K
TAXF icon
1312
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-33,168
Closed -$1.66M
TBIL
1313
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-1,325,522
Closed -$66.1M
TBLL icon
1314
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-5,031
Closed -$531K
TCAF icon
1315
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-49,117
Closed -$1.63M
TDIV icon
1316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-37,752
Closed -$2.96M
TFLO icon
1317
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-15,163
Closed -$765K
TIP icon
1318
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,011
Closed -$1.17M
TME icon
1319
Tencent Music
TME
$15.6B
– –
-12,597
Closed -$143K
TOTL icon
1320
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-45,678
Closed -$1.8M
TPHD icon
1321
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-18,191
Closed -$661K
TQQQ icon
1322
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-5,560
Closed -$220K
UCON icon
1323
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-275,431
Closed -$6.79M
UDIV icon
1324
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
– –
-18,498
Closed -$840K
UDOW icon
1325
ProShares UltraPro Dow 30
UDOW
$925M
– –
-4,820
Closed -$228K
51 52
53
54 55

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WPL
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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.