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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
+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
MCK icon
276
McKesson
MCK
$101B
$2.16M 0.06%
2,800
-72
-3% -$50.7K
CL icon
277
Colgate-Palmolive
CL
$74.4B
$2.16M 0.06%
27,013
-4,002
-13% -$341K
DGRS icon
278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.15M 0.06%
42,986
-3,332
-7% -$165K
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.14B
$2.14M 0.06%
164,250
-18,545
-10% -$255K
LEN icon
280
Lennar Class A
LEN
$21.2B
$2.13M 0.06%
16,932
+2,066
+14% +$256K
JXN icon
281
Jackson Financial
JXN
$8.8B
$2.12M 0.06%
20,984
-603
-3% -$56.3K
NVO
282
Novo Nordisk
NVO
$209B
$2.11M 0.05%
37,945
-22,441
-37% -$1.31M
APH icon
283
Amphenol
APH
$209B
$2.11M 0.05%
17,012
-508
-3% -$55.7K
ULTA icon
284
Ulta Beauty
ULTA
$24.3B
$2.09M 0.05%
3,818
+476
+14% +$244K
RY icon
285
Royal Bank of Canada
RY
$293B
$2.07M 0.05%
14,030
-1,335
-9% -$184K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.06M 0.05%
14,612
+188
+1% +$24.9K
LTC
287
LTC Properties
LTC
$2.15B
$2.06M 0.05%
55,825
-1,158
-2% -$41.3K
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$2.05M 0.05%
16,462
-275
-2% -$35.5K
WELL icon
289
Welltower
WELL
$171B
$2.04M 0.05%
11,426
-229
-2% -$37.6K
FCNCA icon
290
First Citizens BancShares
FCNCA
$25.3B
$2.03M 0.05%
1,137
+4
+0.4% +$7.89K
DMLP icon
291
Dorchester Minerals
DMLP
$1.26B
$2.03M 0.05%
78,500
+4,300
+6% +$112K
AEM icon
292
Agnico Eagle Mines
AEM
$90.5B
$2.03M 0.05%
12,056
+1,804
+18% +$248K
FTNT icon
293
Fortinet
FTNT
$117B
$2.01M 0.05%
23,862
-11,950
-33% -$1.07M
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.05%
30,705
+2,160
+8% +$139K
NUE icon
295
Nucor
NUE
$62.1B
$1.98M 0.05%
14,626
-728
-5% -$103K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.98M 0.05%
38,663
+1,273
+3% +$64.9K
BABA icon
297
Alibaba
BABA
$308B
$1.97M 0.05%
11,050
+1,763
+19% +$231K
ELAN icon
298
Elanco Animal Health
ELAN
$11.1B
$1.97M 0.05%
98,025
+76,920
+364% +$1.29M
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 0.05%
33,529
+6,961
+26% +$408K
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
$1.97M 0.05%
32,959
-1,554
-5% -$90.9K
10 11
12
13 14

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.