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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
HWM icon
151
Howmet Aerospace
HWM
$116B
$3.77M 0.12%
29,092
+4,137
+17% +$525K
VRSK icon
152
Verisk Analytics
VRSK
$24.7B
$3.75M 0.12%
12,599
+184
+1% +$53K
POWL icon
153
Powell Industries
POWL
$7.55B
$3.75M 0.12%
65,991
+5,865
+10% +$409K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.3B
$3.68M 0.12%
34,908
-92,443
-73% -$9.83M
BHF icon
155
Brighthouse Financial
BHF
$3.57B
$3.64M 0.12%
62,838
+5,007
+9% +$280K
NOC icon
156
Northrop Grumman
NOC
$80.7B
$3.59M 0.12%
7,009
+69
+1% +$32.9K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$158B
$3.58M 0.12%
57,672
-43,049
-43% -$2.66M
CMG icon
158
Chipotle Mexican Grill
CMG
$42.7B
$3.57M 0.12%
71,004
-11,467
-14% -$624K
MPLX icon
159
MPLX
MPLX
$61.3B
$3.53M 0.12%
65,975
+23
+0% +$1.21K
SEVN
160
Seven Hills Realty Trust
SEVN
$175M
$3.5M 0.12%
280,404
-11,932
-4% -$154K
KMI icon
161
Kinder Morgan
KMI
$69.7B
$3.5M 0.12%
122,646
+16,626
+16% +$460K
EMR icon
162
Emerson Electric
EMR
$87.5B
$3.47M 0.11%
31,630
-1,110
-3% -$134K
FTNT icon
163
Fortinet
FTNT
$117B
$3.46M 0.11%
35,907
+2,960
+9% +$300K
GPC icon
164
Genuine Parts
GPC
$18.3B
$3.43M 0.11%
28,801
+709
+3% +$85.3K
BLK icon
165
Blackrock
BLK
$175B
$3.43M 0.11%
3,619
+136
+4% +$133K
TGT icon
166
Target
TGT
$66.8B
$3.41M 0.11%
32,718
+1,299
+4% +$162K
PYPL icon
167
PayPal
PYPL
$51.1B
$3.38M 0.11%
51,852
-1,959
-4% -$153K
AXS icon
168
AXIS Capital
AXS
$7.62B
$3.34M 0.11%
33,357
+59
+0.2% +$5.45K
UAL icon
169
United Airlines
UAL
$41.9B
$3.34M 0.11%
48,320
+20,171
+72% +$1.9M
AMAT icon
170
Applied Materials
AMAT
$419B
$3.28M 0.11%
22,581
-2,002
-8% -$337K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.24M 0.11%
54,626
-923
-2% -$54K
MBB icon
172
iShares MBS ETF
MBB
$39B
$3.23M 0.11%
34,478
-117,141
-77% -$10.8M
SPYI icon
173
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$3.18M 0.11%
66,392
+7,651
+13% +$387K
CAVA icon
174
CAVA Group
CAVA
$7.25B
$3.18M 0.11%
36,782
+2,074
+6% +$225K
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$3.15M 0.1%
28,642
-753
-3% -$80.6K
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
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.