We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$380M
Cap. Flow
+$73M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.25%
Holding
996
New
107
Increased
476
Reduced
323
Closed
51

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.78M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
NVDA icon
NVIDIA
NVDA
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
PGR icon
Progressive
PGR
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 15.37%
3 Consumer Discretionary 9.12%
4 Communication Services 7.89%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
226
Tencent Music
TME
$15.6B
$2.84M 0.07%
+121,711
New +$2.82M
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$2.82M 0.07%
5,736
+72
+1% +$36.9K
SSB icon
228
SouthState Bank Corp
SSB
$10.5B
$2.8M 0.07%
28,291
+150
+0.5% +$14.7K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$2.78M 0.07%
14,419
+7,604
+112% +$1.34M
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.78M 0.07%
26,588
+2,272
+9% +$226K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$2.77M 0.07%
23,636
+332
+1% +$37K
SAP icon
232
SAP
SAP
$238B
$2.75M 0.07%
10,289
+23
+0.2% +$6.47K
EAT icon
233
Brinker International
EAT
$9.66B
$2.73M 0.07%
21,548
+7,817
+57% +$1.22M
IRM icon
234
Iron Mountain
IRM
$36.1B
$2.72M 0.07%
26,706
-426
-2% -$41K
JBL icon
235
Jabil
JBL
$35.8B
$2.7M 0.07%
12,452
+5,004
+67% +$1.09M
NET icon
236
Cloudflare
NET
$107B
$2.69M 0.07%
12,519
-14,025
-53% -$2.86M
FXN icon
237
First Trust Energy AlphaDEX Fund
FXN
$368M
$2.66M 0.07%
163,179
+6,578
+4% +$105K
WLDN icon
238
Willdan Group
WLDN
$1.3B
$2.66M 0.07%
+27,492
New +$2.6M
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$2.64M 0.07%
39,987
+25,593
+178% +$1.87M
COF icon
240
Capital One
COF
$134B
$2.63M 0.07%
12,386
+311
+3% +$68.1K
EXPD icon
241
Expeditors International
EXPD
$23.2B
$2.62M 0.07%
21,386
-20
-0.1% -$2.38K
APP icon
242
Applovin
APP
$116B
$2.6M 0.07%
3,613
+486
+16% +$224K
BHF icon
243
Brighthouse Financial
BHF
$3.49B
$2.59M 0.07%
48,722
+497
+1% +$24.3K
FISV
244
Fiserv Inc
FISV
$27.9B
$2.55M 0.07%
19,754
+6,693
+51% +$959K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$2.52M 0.07%
28,737
+25
+0.1% +$2.34K
RITM icon
246
Rithm Capital
RITM
$5.69B
$2.51M 0.07%
220,055
-2,623
-1% -$31.8K
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.5M 0.07%
9,147
+53
+0.6% +$13.7K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.48M 0.06%
28,420
-744
-3% -$63.2K
GPN icon
249
Global Payments
GPN
$22.8B
$2.45M 0.06%
29,446
+21,278
+261% +$1.79M
INTC icon
250
Intel
INTC
$513B
$2.45M 0.06%
72,908
-3,936
-5% -$95.4K
8 9
10
11 12

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Advisor Alliance held 996 positions worth $3.85B, up 11% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Advisor Alliance's Q3 2025 filing shows 107 new, 476 increased, 323 reduced and 51 closed positions. Its largest new stake was TTM Technologies: 88,198 shares worth $5.08M. The largest sale was Vistra, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2025 buy was TTM Technologies: 88,198 shares worth $5.08M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2025, an estimated $8.78M increase.
  • Independent Advisor Alliance's biggest Q3 2025 reduction was Vistra, cutting an estimated $10.1M.
  • Independent Advisor Alliance fully exited IDEX in Q3 2025, selling an estimated $2.35M.
  • Independent Advisor Alliance's ten largest holdings make up 36% of its $3.85B portfolio in Q3 2025.
  • Independent Advisor Alliance opened 107 new positions and closed 51 in Q3 2025.
  • Independent Advisor Alliance's portfolio value rose 11% quarter-over-quarter to $3.85B.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.