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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
PRU icon
301
Prudential Financial
PRU
$41.5B
$1.81M 0.05%
16,862
-1,149
-6% -$119K
IGE icon
302
iShares North American Natural Resources ETF
IGE
$747M
$1.8M 0.05%
+40,736
New +$1.75M
WELL icon
303
Welltower
WELL
$171B
$1.79M 0.05%
11,655
-1,314
-10% -$196K
SBUX icon
304
Starbucks
SBUX
$121B
$1.79M 0.05%
19,509
-10,289
-35% -$892K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.3B
$1.77M 0.05%
5,535
+1,359
+33% +$448K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.77M 0.05%
28,545
-987
-3% -$57.9K
VLO icon
307
Valero Energy
VLO
$87.1B
$1.76M 0.05%
13,073
-357
-3% -$44.5K
SLGN icon
308
Silgan Holdings
SLGN
$4.51B
$1.75M 0.05%
32,243
-87
-0.3% -$4.6K
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.05%
23,814
+2,562
+12% +$169K
SKOR icon
310
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$1.73M 0.05%
35,560
+9,750
+38% +$469K
APH icon
311
Amphenol
APH
$212B
$1.73M 0.05%
17,520
+10,340
+144% +$846K
INTC icon
312
Intel
INTC
$510B
$1.72M 0.05%
76,844
-34,063
-31% -$706K
ADSK icon
313
Autodesk
ADSK
$50.7B
$1.71M 0.05%
5,527
+31
+0.6% +$8.79K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$79.4B
$1.71M 0.05%
19,083
+13,167
+223% +$1.12M
AESR icon
315
Anfield US Equity Sector Rotation ETF
AESR
$248M
$1.68M 0.05%
88,421
-2,706
-3% -$46.7K
SHEL icon
316
Shell
SHEL
$243B
$1.67M 0.05%
23,746
+5,184
+28% +$347K
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.66M 0.05%
39,378
+1,700
+5% +$67.9K
CLX icon
318
Clorox
CLX
$12.8B
$1.65M 0.05%
13,725
-378
-3% -$50.4K
LEN icon
319
Lennar Class A
LEN
$21.2B
$1.64M 0.05%
14,866
+2,735
+23% +$296K
JBL icon
320
Jabil
JBL
$35.5B
$1.62M 0.05%
7,448
+4,333
+139% +$702K
UTI icon
321
Universal Technical Institute
UTI
$2.33B
$1.62M 0.05%
47,688
+23,578
+98% +$740K
TTWO icon
322
Take-Two Interactive
TTWO
$43.9B
$1.61M 0.05%
6,637
+1,088
+20% +$245K
CCBG icon
323
Capital City Bank Group
CCBG
$895M
$1.6M 0.05%
+40,721
New +$1.5M
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.59M 0.05%
+33,185
New +$1.57M
LXP icon
325
LXP Industrial Trust
LXP
$3.58B
$1.58M 0.05%
38,351
-1,065
-3% -$43.8K
11 12
13
14 15

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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.