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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
TTD icon
276
Trade Desk
TTD
$8.91B
$2.01M 0.06%
27,901
-4,099
-13% -$262K
ZBH icon
277
Zimmer Biomet
ZBH
$19B
$2.01M 0.06%
22,002
+1,380
+7% +$133K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.01M 0.06%
40,896
+26,228
+179% +$1.28M
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.06%
25,087
-1,088
-4% -$85.7K
NUE icon
280
Nucor
NUE
$62.6B
$1.99M 0.06%
15,354
+607
+4% +$70.9K
NSC icon
281
Norfolk Southern
NSC
$76.8B
$1.97M 0.06%
7,705
+429
+6% +$101K
LTC
282
LTC Properties
LTC
$1.98B
$1.97M 0.06%
56,983
+100
+0.2% +$3.52K
ROP icon
283
Roper Technologies
ROP
$39B
$1.97M 0.06%
3,477
+168
+5% +$94.9K
CMI icon
284
Cummins
CMI
$89.5B
$1.94M 0.06%
5,930
+299
+5% +$92.6K
CI icon
285
Cigna
CI
$71.5B
$1.93M 0.06%
5,847
+41
+0.7% +$13.2K
FDX icon
286
FedEx
FDX
$73.5B
$1.93M 0.06%
8,490
-284
-3% -$62.2K
MRVL icon
287
Marvell Technology
MRVL
$189B
$1.92M 0.06%
24,833
+4,628
+23% +$289K
JXN icon
288
Jackson Financial
JXN
$9.11B
$1.92M 0.06%
21,587
+9,323
+76% +$755K
AR icon
289
Antero Resources
AR
$10.6B
$1.91M 0.06%
47,427
+2,442
+5% +$92.5K
OKE icon
290
Oneok
OKE
$55B
$1.91M 0.06%
23,402
+665
+3% +$55.4K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.91M 0.06%
+37,390
New +$1.9M
SMH icon
292
VanEck Semiconductor ETF
SMH
$71.6B
$1.91M 0.06%
+6,840
New +$1.59M
FAST icon
293
Fastenal
FAST
$57.4B
$1.91M 0.05%
45,358
+7,300
+19% +$296K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.88M 0.05%
35,900
+8,134
+29% +$406K
DAL icon
295
Delta Air Lines
DAL
$61.3B
$1.87M 0.05%
37,940
-5,348
-12% -$246K
CNK icon
296
Cinemark Holdings
CNK
$4.38B
$1.86M 0.05%
61,495
-56
-0.1% -$1.69K
MFA
297
MFA Financial
MFA
$920M
$1.84M 0.05%
193,993
+5,474
+3% +$51.7K
CRS icon
298
Carpenter Technology
CRS
$28.3B
$1.83M 0.05%
6,631
+4,685
+241% +$1.02M
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.83M 0.05%
+14,424
New +$1.6M
ADM icon
300
Archer Daniels Midland
ADM
$37.4B
$1.82M 0.05%
34,513
-3,049
-8% -$148K
10 11
12
13 14

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WPL
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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
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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.