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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
+16.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
+$86M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
PLTR icon
Palantir
PLTR
+$5.51M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.16M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.94M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.38M
3
KO icon
Coca-Cola
KO
+$4.49M
4
POWL icon
Powell Industries
POWL
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 16.27%
3 Consumer Discretionary 9.59%
4 Industrials 7.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$2.57M 0.07%
12,075
+2,412
+25% +$450K
RITM icon
227
Rithm Capital
RITM
$5.64B
$2.51M 0.07%
222,678
-3,817
-2% -$42.1K
OCSL icon
228
Oaktree Specialty Lending
OCSL
$1.06B
$2.5M 0.07%
182,795
-4,651
-2% -$65.6K
RIO icon
229
Rio Tinto
RIO
$165B
$2.49M 0.07%
42,660
+1,599
+4% +$94.4K
TT icon
230
Trane Technologies
TT
$106B
$2.48M 0.07%
5,681
-149
-3% -$58.8K
EAT icon
231
Brinker International
EAT
$9.69B
$2.48M 0.07%
+13,731
New +$2.15M
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$127B
$2.47M 0.07%
23,304
+944
+4% +$90.3K
KNG icon
233
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.47M 0.07%
50,366
-3,288
-6% -$160K
MPLX icon
234
MPLX
MPLX
$60.2B
$2.46M 0.07%
47,813
-18,162
-28% -$923K
FCCO icon
235
First Community Corp
FCCO
$324M
$2.46M 0.07%
100,982
-1,841
-2% -$42.4K
EXPD icon
236
Expeditors International
EXPD
$23.7B
$2.45M 0.07%
21,406
-11,457
-35% -$1.28M
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
$2.45M 0.07%
23,403
-11,505
-33% -$1.2M
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.43M 0.07%
29,164
-360
-1% -$28.6K
SNPS icon
239
Synopsys
SNPS
$76.7B
$2.41M 0.07%
4,709
+305
+7% +$142K
KR icon
240
Kroger
KR
$34.7B
$2.41M 0.07%
33,610
+186
+0.6% +$12.8K
VNET
241
VNET Group
VNET
$2.06B
$2.41M 0.07%
348,738
+1,625
+0.5% +$9.73K
SPYI icon
242
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.4M 0.07%
47,704
-18,688
-28% -$899K
WEC icon
243
WEC Energy
WEC
$35.3B
$2.39M 0.07%
22,984
+658
+3% +$70K
CSX icon
244
CSX Corp
CSX
$94.7B
$2.39M 0.07%
73,344
-3,417
-4% -$103K
TROW icon
245
T. Rowe Price
TROW
$24.5B
$2.38M 0.07%
24,677
-912
-4% -$83.7K
UAL icon
246
United Airlines
UAL
$43.1B
$2.38M 0.07%
29,861
-18,459
-38% -$1.36M
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.38M 0.07%
+156,601
New +$2.31M
IEX icon
248
IDEX
IEX
$17.5B
$2.35M 0.07%
13,357
+102
+0.8% +$18.1K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.34M 0.07%
140,091
-35,857
-20% -$586K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.32M 0.07%
24,316
+5,537
+29% +$475K
8 9
10
11 12

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PVI
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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
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Independent Advisor Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Advisor Alliance held 937 positions worth $3.47B, up 15% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2025 filing shows 124 new, 405 increased, 339 reduced and 48 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M. The largest sale was Eaton, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Independent Advisor Alliance's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.94M.
  • Independent Advisor Alliance fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.38M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $3.47B portfolio in Q2 2025.
  • Independent Advisor Alliance opened 124 new positions and closed 48 in Q2 2025.
  • Independent Advisor Alliance's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Independent Advisor Alliance's 13F filing for Q2 2025, filed 11 Aug 2025.