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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
UBER icon
176
Uber
UBER
$144B
$3.15M 0.1%
43,202
+1,659
+4% +$120K
ED icon
177
Consolidated Edison
ED
$40.2B
$3.11M 0.1%
28,166
+1,259
+5% +$123K
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$3.09M 0.1%
45,468
-8,281
-15% -$510K
SFM icon
179
Sprouts Farmers Market
SFM
$8.13B
$3.08M 0.1%
20,207
+1,509
+8% +$225K
GWRE icon
180
Guidewire Software
GWRE
$13.3B
$3.08M 0.1%
16,438
-88
-0.5% -$17.1K
AGX icon
181
Argan
AGX
$8.28B
$3.07M 0.1%
+23,432
New +$3.27M
SYK icon
182
Stryker
SYK
$129B
$3.07M 0.1%
8,250
+101
+1% +$38.4K
SCHW
183
Charles Schwab
SCHW
$187B
$3.06M 0.1%
39,103
+4,754
+14% +$373K
NET icon
184
Cloudflare
NET
$101B
$3.06M 0.1%
27,131
-1,161
-4% -$154K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.05M 0.1%
121,725
-847,801
-87% -$23.2M
USB icon
186
US Bancorp
USB
$99.4B
$3M 0.1%
71,120
+4,632
+7% +$214K
LRCX icon
187
Lam Research
LRCX
$383B
$3M 0.1%
41,252
+5,322
+15% +$419K
CL icon
188
Colgate-Palmolive
CL
$74.1B
$2.99M 0.1%
31,876
+689
+2% +$61.7K
DOV icon
189
Dover
DOV
$28.4B
$2.98M 0.1%
16,971
-1,186
-7% -$228K
BA icon
190
Boeing
BA
$184B
$2.97M 0.1%
17,421
-698
-4% -$121K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.97M 0.1%
32,573
-111,661
-77% -$9.94M
TXRH icon
192
Texas Roadhouse
TXRH
$13.7B
$2.93M 0.1%
17,589
-101
-0.6% -$17.9K
ASML icon
193
ASML
ASML
$655B
$2.93M 0.1%
4,419
-136
-3% -$98.9K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.93M 0.1%
175,948
+3,920
+2% +$70.3K
SLV icon
195
iShares Silver Trust
SLV
$29.8B
$2.92M 0.1%
94,362
-18,028
-16% -$524K
SBUX icon
196
Starbucks
SBUX
$120B
$2.92M 0.1%
29,798
+5,246
+21% +$542K
HSAI
197
Hesai Group
HSAI
$2.79B
$2.89M 0.1%
+195,290
New +$3.33M
OCSL icon
198
Oaktree Specialty Lending
OCSL
$1.12B
$2.88M 0.1%
187,446
-2,137
-1% -$33.5K
RLI icon
199
RLI Corp
RLI
$5.91B
$2.86M 0.09%
35,642
-100
-0.3% -$7.61K
GEV icon
200
GE Vernova
GEV
$266B
$2.85M 0.09%
9,338
+1,026
+12% +$358K
6 7
8
9 10

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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.