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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
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.4M 0.18%
+324,909
New +$13.6M
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$13.3M 0.18%
359,350
+351,388
+4,413% +$13.7M
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$13.3M 0.18%
+327,465
New +$14.2M
IBM icon
129
IBM
IBM
$220B
$13.2M 0.18%
60,266
+5,629
+10% +$1.25M
TFC icon
130
Truist Financial
TFC
$64.4B
$13.2M 0.18%
304,742
+22,135
+8% +$988K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.1M 0.17%
+129,011
New +$12.9M
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$13.1M 0.17%
+231,669
New +$13M
WM icon
133
Waste Management
WM
$91.3B
$12.7M 0.17%
62,956
+1,769
+3% +$380K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.7M 0.17%
+140,493
New +$12.9M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$12.6M 0.17%
144,234
+113,008
+362% +$10.4M
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.6M 0.17%
328,192
+323,110
+6,358% +$13M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.6M 0.17%
285,563
+272,656
+2,112% +$12.7M
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.1M 0.16%
+124,997
New +$11.9M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12.1M 0.16%
67,732
+65,685
+3,209% +$11.9M
ANET icon
140
Arista Networks
ANET
$243B
$12M 0.16%
108,957
-1,395
-1% -$143K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$810M
$12M 0.16%
+625,241
New +$12.2M
AXP icon
142
American Express
AXP
$232B
$12M 0.16%
40,323
+2,003
+5% +$575K
SPG icon
143
Simon Property Group
SPG
$72.3B
$12M 0.16%
69,454
+2,661
+4% +$467K
ADBE icon
144
Adobe
ADBE
$102B
$11.9M 0.16%
26,661
+7,963
+43% +$3.94M
ETN icon
145
Eaton
ETN
$175B
$11.8M 0.16%
35,514
+1,653
+5% +$580K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$11.7M 0.16%
+78,957
New +$11.7M
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.6M 0.15%
+165,908
New +$12M
SO icon
148
Southern Company
SO
$106B
$11.5M 0.15%
139,919
+5,725
+4% +$502K
PH icon
149
Parker-Hannifin
PH
$134B
$11.5M 0.15%
18,081
+440
+2% +$291K
BX icon
150
Blackstone
BX
$107B
$11.5M 0.15%
66,418
+3,878
+6% +$676K
4 5
6
7 8

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.