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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
-0.91%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$5.2B
Cap. Flow
+$5.45B
Cap. Flow %
58.51%
Top 10 Hldgs %
22.53%
Holding
1,679
New
680
Increased
487
Reduced
404
Closed
84

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$336M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$205M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
GLD icon
SPDR Gold Trust
GLD
+$20M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 5.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.92%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1601
Ball Corp
BALL
$16.6B
– –
-35,654
Closed -$1.89M
BE icon
1602
Bloom Energy
BE
$62.1B
– –
-87,794
Closed -$7.63M
BXP icon
1603
Boston Properties
BXP
$10.8B
– –
-3,737
Closed -$252K
CELH icon
1604
Celsius Holdings
CELH
$7.28B
– –
-4,969
Closed -$227K
CHKP icon
1605
Check Point Software Technologies
CHKP
$13.3B
– –
-1,477
Closed -$274K
CLF icon
1606
Cleveland-Cliffs
CLF
$5.39B
– –
-11,621
Closed -$154K
CMA
1607
DELISTED
Comerica
CMA
– –
-3,187
Closed -$277K
CMCL icon
1608
Caledonia Mining Corp
CMCL
$360M
– –
-12,583
Closed -$329K
CTM icon
1609
Castellum
CTM
$61.6M
– –
-12,835
Closed -$11.6K
CXDO icon
1610
Crexendo
CXDO
$242M
– –
-25,593
Closed -$166K
DECK icon
1611
Deckers Outdoor
DECK
$14.2B
– –
-3,388
Closed -$351K
DKL icon
1612
Delek Logistics
DKL
$3.04B
– –
-12,453
Closed -$556K
DXPE icon
1613
DXP Enterprises
DXPE
$2.68B
– –
-1,880
Closed -$206K
EGAN icon
1614
eGain
EGAN
$177M
– –
-27,551
Closed -$284K
EGO icon
1615
Eldorado Gold
EGO
$8.36B
– –
-31,368
Closed -$1.13M
ELF icon
1616
e.l.f. Beauty
ELF
$4.66B
– –
-3,159
Closed -$240K
EMBJ
1617
Embraer S.A. ADS
EMBJ
$11.8B
– –
-55,580
Closed -$3.58M
ESLT icon
1618
Elbit Systems
ESLT
$37.1B
– –
-5,987
Closed -$3.46M
EXEL icon
1619
Exelixis
EXEL
$13.8B
– –
-73,888
Closed -$3.24M
FBNC icon
1620
First Bancorp
FBNC
$2.59B
– –
-8,887
Closed -$451K
FICO icon
1621
Fair Isaac
FICO
$28.3B
– –
-262
Closed -$443K
FLIN icon
1622
Franklin FTSE India ETF
FLIN
$2.7B
– –
-7,400
Closed -$286K
FSLR icon
1623
First Solar
FSLR
$22.4B
– –
-928
Closed -$242K
GWRE icon
1624
Guidewire Software
GWRE
$11.2B
– –
-17,712
Closed -$3.56M
HEI.A icon
1625
HEICO Corp Class A
HEI.A
$34.1B
– –
-901
Closed -$227K
63 64
65
66 67

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 1-Year Est. Return

Independent Advisor Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Advisor Alliance held 1,679 positions worth $9.32B, up 126% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Independent Advisor Alliance deployed $5.45B of net new capital in Q1 2026, opening 680 new positions and adding to 487 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,196,342 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $28.1M trimmed.

  • Independent Advisor Alliance's largest Q1 2026 buy was Capital Group Growth ETF: 2,196,342 shares worth $88.3M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $336M increase.
  • Independent Advisor Alliance's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $28.1M.
  • Independent Advisor Alliance fully exited Bloom Energy in Q1 2026, selling an estimated $7.63M.
  • Independent Advisor Alliance's ten largest holdings make up 23% of its $9.32B portfolio in Q1 2026.
  • Independent Advisor Alliance opened 680 new positions and closed 84 in Q1 2026.
  • Independent Advisor Alliance's portfolio value rose 126% quarter-over-quarter to $9.32B.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.