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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
TTWO icon
326
Take-Two Interactive
TTWO
$46.1B
$1.72M 0.04%
6,661
+24
+0.4% +$5.68K
CLX icon
327
Clorox
CLX
$12.7B
$1.72M 0.04%
13,927
+202
+1% +$25.1K
ADSK icon
328
Autodesk
ADSK
$52.6B
$1.71M 0.04%
5,399
-128
-2% -$39K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.69M 0.04%
17,563
+7,261
+70% +$694K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$105B
$1.69M 0.04%
61,828
+2,440
+4% +$66.6K
LRN icon
331
Stride
LRN
$3.43B
$1.67M 0.04%
11,232
+723
+7% +$106K
TTD icon
332
Trade Desk
TTD
$6.49B
$1.66M 0.04%
33,971
+6,070
+22% +$385K
SPYI icon
333
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.66M 0.04%
31,803
-15,901
-33% -$817K
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.04%
30,574
+370
+1% +$19.1K
AZO icon
335
AutoZone
AZO
$51.1B
$1.65M 0.04%
385
+39
+11% +$156K
HIG icon
336
Hartford Financial Services
HIG
$39.3B
$1.65M 0.04%
12,355
+72
+0.6% +$9.23K
LXP icon
337
LXP Industrial Trust
LXP
$3.57B
$1.65M 0.04%
36,744
-1,607
-4% -$69K
P
338
Everpure Inc
P
$29.9B
$1.65M 0.04%
19,638
+8,646
+79% +$575K
CRS icon
339
Carpenter Technology
CRS
$28.4B
$1.64M 0.04%
6,674
+43
+0.6% +$11K
NEM icon
340
Newmont
NEM
$119B
$1.64M 0.04%
19,399
+2,393
+14% +$167K
TEL icon
341
TE Connectivity
TEL
$62.6B
$1.62M 0.04%
7,384
-186
-2% -$37.3K
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.62M 0.04%
28,379
+2,229
+9% +$127K
ADMA icon
343
ADMA Biologics
ADMA
$2.22B
$1.61M 0.04%
109,584
-5,979
-5% -$102K
RIO icon
344
Rio Tinto
RIO
$164B
$1.59M 0.04%
24,116
-18,544
-43% -$1.15M
RBLX icon
345
Roblox
RBLX
$27B
$1.57M 0.04%
11,311
+1,042
+10% +$130K
EMN icon
346
Eastman Chemical
EMN
$8.42B
$1.56M 0.04%
24,776
+5,534
+29% +$386K
SYY icon
347
Sysco
SYY
$40.3B
$1.55M 0.04%
18,850
-709
-4% -$56.7K
CAVA icon
348
CAVA Group
CAVA
$7.27B
$1.55M 0.04%
25,643
-22,415
-47% -$1.7M
APD icon
349
Air Products & Chemicals
APD
$67.6B
$1.54M 0.04%
5,655
+103
+2% +$29.8K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$1.52M 0.04%
38,820
-14,358
-27% -$646K
12 13
14
15 16

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.