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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
PPH icon
126
VanEck Pharmaceutical ETF
PPH
$934M
$4.22M 0.14%
46,312
-12,086
-21% -$1.09M
ADI icon
127
Analog Devices
ADI
$184B
$4.21M 0.14%
20,871
-689
-3% -$149K
BRO icon
128
Brown & Brown
BRO
$23.8B
$4.2M 0.14%
33,763
-5,843
-15% -$653K
AEP icon
129
American Electric Power
AEP
$68.2B
$4.19M 0.14%
38,340
+2,877
+8% +$291K
PNC icon
130
PNC Financial Services
PNC
$101B
$4.16M 0.14%
23,642
+5,908
+33% +$1.12M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.14M 0.14%
23,917
-39,807
-62% -$7.08M
ALL icon
132
Allstate
ALL
$69.6B
$4.14M 0.14%
19,982
+19
+0.1% +$3.7K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.14M 0.14%
50,581
-12,731
-20% -$1.03M
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.1M 0.14%
112,700
-1,332,764
-92% -$48.2M
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$4.1M 0.14%
24,090
-8,343
-26% -$1.45M
D icon
136
Dominion Energy
D
$58.8B
$4.08M 0.13%
72,776
+688
+1% +$37.8K
FXG icon
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4.07M 0.13%
62,359
-18,551
-23% -$1.19M
BR icon
138
Broadridge
BR
$18.8B
$4.05M 0.13%
16,690
-6,944
-29% -$1.63M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.04M 0.13%
7,217
-201,472
-97% -$118M
MMM icon
140
3M
MMM
$93.2B
$4.02M 0.13%
27,364
+1,182
+5% +$174K
GS icon
141
Goldman Sachs
GS
$301B
$3.96M 0.13%
7,254
+233
+3% +$140K
EXPD icon
142
Expeditors International
EXPD
$23.2B
$3.95M 0.13%
32,863
-11,963
-27% -$1.38M
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$3.95M 0.13%
22,868
-97,445
-81% -$17M
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$3.93M 0.13%
27,641
+527
+2% +$71K
TRGP icon
145
Targa Resources
TRGP
$57.6B
$3.89M 0.13%
19,415
+1,954
+11% +$388K
DSGX icon
146
Descartes Systems
DSGX
$6.67B
$3.88M 0.13%
38,520
-427
-1% -$47.2K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.2B
$3.87M 0.13%
40,485
+300
+0.7% +$26.1K
ADP icon
148
Automatic Data Processing
ADP
$109B
$3.86M 0.13%
12,637
-717
-5% -$216K
GILD icon
149
Gilead Sciences
GILD
$162B
$3.86M 0.13%
34,435
+2,307
+7% +$238K
PSX icon
150
Phillips 66
PSX
$82B
$3.81M 0.13%
30,820
+3,080
+11% +$380K
4 5
6
7 8

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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.