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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
PM icon
176
Philip Morris
PM
$294B
$9.21M 0.12%
76,548
+12,435
+19% +$1.57M
COP icon
177
ConocoPhillips
COP
$140B
$9.09M 0.12%
91,660
+735
+0.8% +$78K
TRV icon
178
Travelers Companies
TRV
$79.8B
$9.05M 0.12%
37,566
+1,954
+5% +$488K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.8B
$9M 0.12%
+27,936
New +$9.05M
NEE icon
180
NextEra Energy
NEE
$179B
$8.88M 0.12%
123,853
-1,546
-1% -$120K
QEFA icon
181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$8.87M 0.12%
+122,391
New +$9.34M
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.5B
$8.72M 0.12%
+39,448
New +$8.99M
NOW icon
183
ServiceNow
NOW
$121B
$8.71M 0.12%
41,085
+7,240
+21% +$1.47M
ORCL icon
184
Oracle
ORCL
$416B
$8.66M 0.11%
51,995
+14,924
+40% +$2.65M
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.6M 0.11%
+190,249
New +$8.73M
ABT icon
186
Abbott
ABT
$183B
$8.51M 0.11%
75,267
+5,949
+9% +$687K
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$11.8B
$8.38M 0.11%
+239,737
New +$8.4M
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$8.25M 0.11%
+349,463
New +$8.35M
BILS icon
189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.23M 0.11%
+82,999
New +$8.24M
VRT icon
190
Vertiv
VRT
$107B
$8.14M 0.11%
71,611
+3,868
+6% +$459K
MO icon
191
Altria Group
MO
$114B
$8.08M 0.11%
154,447
+12,789
+9% +$681K
VST icon
192
Vistra
VST
$47.4B
$8.06M 0.11%
58,470
+7,261
+14% +$1.01M
UNP icon
193
Union Pacific
UNP
$176B
$8.02M 0.11%
35,161
+2,107
+6% +$499K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.96M 0.11%
197,601
+103,932
+111% +$4.36M
VZ icon
195
Verizon
VZ
$193B
$7.91M 0.1%
197,916
+17,691
+10% +$746K
JMEE icon
196
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$7.91M 0.1%
+130,880
New +$8.2M
AMGN icon
197
Amgen
AMGN
$221B
$7.89M 0.1%
30,276
+2,277
+8% +$676K
PANW icon
198
Palo Alto Networks
PANW
$296B
$7.88M 0.1%
43,316
-1,062
-2% -$201K
LIN icon
199
Linde
LIN
$226B
$7.87M 0.1%
18,791
+1,229
+7% +$560K
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.48M 0.1%
+97,873
New +$7.79M
6 7
8
9 10

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.