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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
VMO icon
1351
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-65,841
Closed -$640K
VNLA icon
1352
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-8,937
Closed -$437K
VNQ icon
1353
Vanguard Real Estate ETF
VNQ
$39B
– –
-14,552
Closed -$1.3M
VOE icon
1354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,673
Closed -$918K
VONV icon
1355
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-6,529
Closed -$530K
VOO icon
1356
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-93,189
Closed -$50.2M
VOOV icon
1357
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-3,917
Closed -$723K
VOT icon
1358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,745
Closed -$950K
VOX icon
1359
Vanguard Communication Services ETF
VOX
$5.76B
– –
-7,492
Closed -$1.16M
VPU
1360
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,983
Closed -$488K
VSGX icon
1361
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-12,247
Closed -$694K
VSMV icon
1362
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-10,324
Closed -$496K
VT icon
1363
Vanguard Total World Stock ETF
VT
$79.8B
– –
-9,371
Closed -$1.1M
VTWO icon
1364
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-5,771
Closed -$516K
VV icon
1365
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,017
Closed -$814K
VXF icon
1366
Vanguard Extended Market ETF
VXF
$31.7B
– –
-20,734
Closed -$3.94M
VYMI icon
1367
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-39,985
Closed -$2.71M
WHF icon
1368
WhiteHorse Finance
WHF
$146M
– –
-75,925
Closed -$735K
WHR icon
1369
Whirlpool
WHR
$2.82B
– –
-2,483
Closed -$284K
WINN icon
1370
Harbor Long-Term Growers ETF
WINN
$1.19B
– –
-17,074
Closed -$465K
WIX icon
1371
WIX.com
WIX
$2.52B
– –
-1,260
Closed -$270K
WTV icon
1372
WisdomTree US Value Fund
WTV
$3.36B
– –
-2,961
Closed -$247K
WYNN icon
1373
Wynn Resorts
WYNN
$10.6B
– –
-17,383
Closed -$1.5M
XAR icon
1374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-18,984
Closed -$3.15M
XBIL icon
1375
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-9,339
Closed -$467K
53 54
55
56 57

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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.