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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
AAPL icon
1
Apple
AAPL
$4.89T
$213M 7.05%
960,370
+8,263
+0.9% +$1.91M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$183M 6.06%
1,692,087
+111,746
+7% +$14.2M
ABCB icon
3
Ameris Bancorp
ABCB
$5.89B
$143M 4.73%
2,490,408
+6
+0% +$374
MSFT icon
4
Microsoft
MSFT
$2.84T
$121M 4.01%
323,518
-2,493
-0.8% -$1.02M
AMZN icon
5
Amazon
AMZN
$2.5T
$113M 3.74%
595,371
+3,076
+0.5% +$667K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.7M 1.71%
97,063
+3,930
+4% +$1.91M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$49.5M 1.63%
85,862
+2,474
+3% +$1.6M
JPM icon
8
JPMorgan Chase
JPM
$939B
$45.5M 1.5%
185,379
+3,933
+2% +$1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$42.5M 1.41%
275,125
-9,794
-3% -$1.78M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$41.5M 1.37%
265,812
+2,654
+1% +$486K
HD icon
11
Home Depot
HD
$332B
$40.6M 1.34%
110,871
-124
-0.1% -$48.3K
XOM icon
12
ExxonMobil
XOM
$651B
$38.7M 1.28%
325,158
-47
-0% -$5.2K
LLY icon
13
Eli Lilly
LLY
$1.07T
$36.5M 1.2%
44,147
+179
+0.4% +$149K
AVGO icon
14
Broadcom
AVGO
$1.82T
$34.3M 1.13%
205,115
-2,295
-1% -$486K
COST icon
15
Costco
COST
$415B
$33.1M 1.09%
34,974
-151
-0.4% -$147K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$30M 0.99%
292,200
-13,254
-4% -$1.47M
KO icon
17
Coca-Cola
KO
$354B
$29.7M 0.98%
414,525
-6,147
-1% -$411K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$29.6M 0.98%
102,688
+13,842
+16% +$3.66M
TSLA icon
19
Tesla
TSLA
$1.24T
$29.6M 0.98%
114,143
-3,033
-3% -$1.01M
WMT icon
20
Walmart Inc
WMT
$871B
$29.3M 0.97%
334,211
-18,539
-5% -$1.74M
V icon
21
Visa
V
$677B
$28.5M 0.94%
81,404
+3,351
+4% +$1.13M
NFLX icon
22
Netflix
NFLX
$292B
$24.9M 0.82%
267,200
+22,700
+9% +$2.16M
ABBV icon
23
AbbVie
ABBV
$458B
$24.2M 0.8%
115,483
-9,334
-7% -$1.81M
PG icon
24
Procter & Gamble
PG
$343B
$23.5M 0.78%
138,024
-3,158
-2% -$529K
MCD icon
25
McDonald's
MCD
$188B
$20.5M 0.68%
65,586
-8,646
-12% -$2.59M
1
2 3 4 5

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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
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 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.