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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
JCI icon
251
Johnson Controls International
JCI
$93.1B
$2.31M 0.07%
21,840
+11,483
+111% +$1.06M
XPO icon
252
XPO
XPO
$23.4B
$2.27M 0.07%
17,997
-1,282
-7% -$144K
FISV
253
Fiserv Inc
FISV
$28.9B
$2.25M 0.06%
13,061
+261
+2% +$47.3K
KKR icon
254
KKR & Co
KKR
$94.9B
$2.25M 0.06%
16,911
+410
+2% +$48K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.24M 0.06%
9,094
+199
+2% +$44.3K
TXT icon
256
Textron
TXT
$15.2B
$2.23M 0.06%
27,721
-5,127
-16% -$371K
FCNCA icon
257
First Citizens BancShares
FCNCA
$25.4B
$2.22M 0.06%
1,133
-11
-1% -$20K
EXE
258
Expand Energy Corp
EXE
$21B
$2.18M 0.06%
18,650
-727
-4% -$81.1K
KMB icon
259
Kimberly-Clark
KMB
$37.4B
$2.16M 0.06%
16,737
-10,904
-39% -$1.48M
DGRS icon
260
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$2.16M 0.06%
+46,318
New +$2.08M
XMHQ icon
261
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.13M 0.06%
21,728
+3,977
+22% +$375K
RYLD icon
262
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.12M 0.06%
142,306
+101,504
+249% +$1.48M
MET icon
263
MetLife
MET
$61.9B
$2.12M 0.06%
26,370
-729
-3% -$56.3K
MCK icon
264
McKesson
MCK
$103B
$2.1M 0.06%
2,872
+649
+29% +$458K
ADMA icon
265
ADMA Biologics
ADMA
$2.15B
$2.1M 0.06%
115,563
+26,088
+29% +$532K
FTI icon
266
TechnipFMC
FTI
$27.2B
$2.1M 0.06%
61,041
+100
+0.2% +$3.02K
GLW icon
267
Corning
GLW
$135B
$2.1M 0.06%
39,921
+595
+2% +$27.9K
SE icon
268
Sea Limited
SE
$70.4B
$2.08M 0.06%
13,027
+101
+0.8% +$14.6K
MELI icon
269
Mercado Libre
MELI
$97.5B
$2.07M 0.06%
792
+2
+0.3% +$4.67K
DMLP icon
270
Dorchester Minerals
DMLP
$1.23B
$2.07M 0.06%
74,200
+3,850
+5% +$108K
CCL icon
271
Carnival Corporation Ltd
CCL
$40.6B
$2.06M 0.06%
73,420
+1,221
+2% +$26.1K
CVS icon
272
CVS Health
CVS
$126B
$2.05M 0.06%
29,728
-2,437
-8% -$160K
MAR icon
273
Marriott International
MAR
$94.2B
$2.05M 0.06%
7,488
-176
-2% -$44.1K
GIS icon
274
General Mills
GIS
$19.2B
$2.04M 0.06%
39,459
+2,062
+6% +$114K
RY icon
275
Royal Bank of Canada
RY
$294B
$2.02M 0.06%
15,365
+770
+5% +$94.2K
9 10
11
12 13

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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
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.