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
ULST icon
1326
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,078
Closed -$205K
URTH icon
1327
iShares MSCI World ETF
URTH
$8.27B
– –
-2,802
Closed -$436K
USA icon
1328
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,073
Closed -$70K
USFD icon
1329
US Foods
USFD
$24B
– –
-4,556
Closed -$307K
USFR icon
1330
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-518,068
Closed -$26.1M
USMC icon
1331
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-3,835
Closed -$230K
USMV icon
1332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-201,156
Closed -$17.9M
VAW icon
1333
Vanguard Materials ETF
VAW
$3.13B
– –
-8,517
Closed -$1.6M
VBK icon
1334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-7,583
Closed -$2.12M
VBR icon
1335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-8,887
Closed -$1.76M
VCR icon
1336
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-810
Closed -$304K
VDC icon
1337
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-34,429
Closed -$7.28M
VDE icon
1338
Vanguard Energy ETF
VDE
$9.74B
– –
-40,621
Closed -$4.93M
VEU icon
1339
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-198,113
Closed -$11.4M
VFH icon
1340
Vanguard Financials ETF
VFH
$13.6B
– –
-17,438
Closed -$2.06M
VGK icon
1341
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-9,862
Closed -$626K
VHT icon
1342
Vanguard Health Care ETF
VHT
$18.6B
– –
-15,720
Closed -$3.99M
VIGI icon
1343
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-9,546
Closed -$764K
VIOO icon
1344
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-3,104
Closed -$329K
VIOV icon
1345
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-50,864
Closed -$4.75M
VIS icon
1346
Vanguard Industrials ETF
VIS
$8.39B
– –
-3,719
Closed -$946K
VKI icon
1347
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-86,032
Closed -$752K
VKQ icon
1348
Invesco Municipal Trust
VKQ
$551M
– –
-77,702
Closed -$762K
VKTX icon
1349
Viking Therapeutics
VKTX
$4B
– –
-6,940
Closed -$279K
VLU icon
1350
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
– –
-6,486
Closed -$1.19M
52 53
54
55 56

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.