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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$11.4M 0.15%
146,560
+140,000
+2,134% +$10.8M
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.4M 0.15%
+198,113
New +$11.9M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$11.2M 0.15%
+63,724
New +$11.5M
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.1M 0.15%
+260,108
New +$11.8M
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$18.1B
$11.1M 0.15%
+166,755
New +$11.3M
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$22B
$10.9M 0.15%
+115,222
New +$10.9M
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.9M 0.15%
+466,400
New +$11.1M
BAC icon
158
Bank of America
BAC
$442B
$10.8M 0.14%
246,724
+25,666
+12% +$1.13M
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.6B
$10.8M 0.14%
105,954
+102,647
+3,104% +$10.3M
LMT icon
160
Lockheed Martin
LMT
$133B
$10.7M 0.14%
22,036
+879
+4% +$479K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.7M 0.14%
+77,813
New +$11.4M
ACN icon
162
Accenture
ACN
$104B
$10.3M 0.14%
29,241
+1,014
+4% +$365K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.2M 0.14%
77,554
+75,841
+4,427% +$10.5M
CB icon
164
Chubb
CB
$136B
$10.2M 0.14%
36,970
-751
-2% -$213K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10M 0.13%
+93,792
New +$10.3M
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$9.97M 0.13%
+107,509
New +$10.4M
PSI icon
167
Invesco Semiconductors ETF
PSI
$2.4B
$9.96M 0.13%
+171,925
New +$9.86M
IYG icon
168
iShares US Financial Services ETF
IYG
$2.22B
$9.9M 0.13%
+127,252
New +$9.82M
HON icon
169
Honeywell
HON
$78.6B
$9.9M 0.13%
46,492
+1,919
+4% +$400K
RDVI icon
170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$9.77M 0.13%
+403,123
New +$10.1M
FSIG icon
171
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$9.72M 0.13%
+514,911
New +$9.77M
TMUS icon
172
T-Mobile US
TMUS
$186B
$9.59M 0.13%
43,447
+5,145
+13% +$1.17M
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$9.53M 0.13%
+184,190
New +$9.62M
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.28M 0.12%
403,687
+392,346
+3,460% +$8.95M
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.23M 0.12%
+117,433
New +$9.53M
5 6
7
8 9

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.