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
MPLX icon
251
MPLX
MPLX
$59.7B
$2.43M 0.06%
48,623
+810
+2% +$41.1K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 0.06%
30,207
+5,120
+20% +$407K
FTI icon
253
TechnipFMC
FTI
$27.3B
$2.41M 0.06%
61,078
+37
+0.1% +$1.35K
EBAY icon
254
eBay
EBAY
$49.7B
$2.41M 0.06%
26,469
+21,257
+408% +$1.88M
SE icon
255
Sea Limited
SE
$69.5B
$2.37M 0.06%
13,241
+214
+2% +$36.7K
XPO icon
256
XPO
XPO
$23.7B
$2.36M 0.06%
18,236
+239
+1% +$31K
SNPS icon
257
Synopsys
SNPS
$79.7B
$2.35M 0.06%
4,770
+61
+1% +$34.5K
SHEL icon
258
Shell
SHEL
$245B
$2.35M 0.06%
32,812
+9,066
+38% +$653K
SFM icon
259
Sprouts Farmers Market
SFM
$8.01B
$2.34M 0.06%
21,527
+1,052
+5% +$153K
TT icon
260
Trane Technologies
TT
$106B
$2.34M 0.06%
5,543
-138
-2% -$59K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.06%
21,885
-1,518
-6% -$159K
KKR icon
262
KKR & Co
KKR
$92.3B
$2.32M 0.06%
17,821
+910
+5% +$129K
NSC icon
263
Norfolk Southern
NSC
$75.1B
$2.3M 0.06%
7,646
-59
-0.8% -$16.4K
CMI icon
264
Cummins
CMI
$88.7B
$2.29M 0.06%
5,424
-506
-9% -$194K
CCL icon
265
Carnival Corporation Ltd
CCL
$39.7B
$2.28M 0.06%
78,970
+5,550
+8% +$168K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.28M 0.06%
41,209
+5,309
+15% +$286K
CVS icon
267
CVS Health
CVS
$122B
$2.27M 0.06%
30,044
+316
+1% +$21.7K
VLO icon
268
Valero Energy
VLO
$85.9B
$2.26M 0.06%
13,273
+200
+2% +$29.8K
XMHQ icon
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.25M 0.06%
21,467
-261
-1% -$26.9K
GIS icon
270
General Mills
GIS
$19.7B
$2.24M 0.06%
44,523
+5,064
+13% +$254K
MET icon
271
MetLife
MET
$62.4B
$2.24M 0.06%
27,226
+856
+3% +$67.4K
AXON
272
Axon Enterprise
AXON
$46.4B
$2.23M 0.06%
3,109
-365
-11% -$277K
OMF icon
273
OneMain Financial
OMF
$7.47B
$2.23M 0.06%
39,435
+18,240
+86% +$1.08M
KR icon
274
Kroger
KR
$34.8B
$2.22M 0.06%
32,874
-736
-2% -$51.2K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.2M 0.06%
43,953
+3,057
+7% +$150K
9 10
11
12 13

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.