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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
VNET
201
VNET Group
VNET
$2B
$2.85M 0.09%
+347,113
New +$3.18M
ETR icon
202
Entergy
ETR
$49.7B
$2.83M 0.09%
33,116
+883
+3% +$72.7K
FISV
203
Fiserv Inc
FISV
$28.9B
$2.83M 0.09%
12,800
+1,020
+9% +$223K
PWR icon
204
Quanta Services
PWR
$100B
$2.79M 0.09%
10,958
-115
-1% -$33.2K
CLS icon
205
Celestica
CLS
$36.2B
$2.78M 0.09%
35,283
+5,695
+19% +$604K
BWXT icon
206
BWX Technologies
BWXT
$15.3B
$2.78M 0.09%
28,180
+3
+0% +$326
CMCSA icon
207
Comcast
CMCSA
$89.3B
$2.76M 0.09%
74,725
-19,896
-21% -$718K
NKE icon
208
Nike
NKE
$62.3B
$2.75M 0.09%
43,384
+2,003
+5% +$147K
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.71M 0.09%
53,654
-9,478
-15% -$480K
SHOP icon
210
Shopify
SHOP
$190B
$2.69M 0.09%
28,210
-704
-2% -$76.7K
SAP icon
211
SAP
SAP
$230B
$2.67M 0.09%
9,957
+35
+0.4% +$9.53K
RCL icon
212
Royal Caribbean
RCL
$85.7B
$2.66M 0.09%
12,963
+6,696
+107% +$1.58M
ARGX icon
213
argenx
ARGX
$54.8B
$2.65M 0.09%
+4,477
New +$2.83M
SSB icon
214
SouthState Bank Corp
SSB
$10.5B
$2.63M 0.09%
28,386
+472
+2% +$46.5K
UBS icon
215
UBS Group
UBS
$173B
$2.63M 0.09%
85,885
-90
-0.1% -$3K
KLAC icon
216
KLA
KLAC
$252B
$2.59M 0.09%
38,160
-780
-2% -$56.2K
RITM icon
217
Rithm Capital
RITM
$5.55B
$2.59M 0.09%
226,495
+4,489
+2% +$51.9K
CME icon
218
CME Group
CME
$95B
$2.59M 0.09%
9,767
+940
+11% +$232K
AMP icon
219
Ameriprise Financial
AMP
$49.5B
$2.55M 0.08%
5,270
+130
+3% +$68.2K
INTC icon
220
Intel
INTC
$503B
$2.52M 0.08%
110,907
+30,804
+38% +$674K
RIO icon
221
Rio Tinto
RIO
$162B
$2.47M 0.08%
41,061
+1,399
+4% +$86.1K
WEC icon
222
WEC Energy
WEC
$35.2B
$2.43M 0.08%
22,326
+602
+3% +$61.5K
IEX icon
223
IDEX
IEX
$17.2B
$2.4M 0.08%
13,255
-91
-0.7% -$18.1K
IRM icon
224
Iron Mountain
IRM
$36.3B
$2.38M 0.08%
27,675
-11,635
-30% -$1.12M
TXT icon
225
Textron
TXT
$15.1B
$2.37M 0.08%
32,848
-1,093
-3% -$81.8K
7 8
9
10 11

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WPL
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PVI
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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.