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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
ELV icon
351
Elevance Health
ELV
$84.9B
$1.36M 0.04%
3,507
-45
-1% -$18.1K
GWW icon
352
W.W. Grainger
GWW
$60.4B
$1.35M 0.04%
1,296
-216
-14% -$224K
ECL icon
353
Ecolab
ECL
$79.8B
$1.32M 0.04%
4,894
-18
-0.4% -$4.58K
VGT icon
354
Vanguard Information Technology ETF
VGT
$147B
$1.32M 0.04%
15,864
+8,408
+113% +$611K
CTRA
355
DELISTED
Coterra Energy
CTRA
$1.31M 0.04%
51,507
+3,933
+8% +$99.7K
FHN icon
356
First Horizon
FHN
$12.1B
$1.31M 0.04%
61,558
+2,908
+5% +$55.4K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.5B
$1.3M 0.04%
54,759
-7,558
-12% -$166K
YUM icon
358
Yum! Brands
YUM
$41.6B
$1.3M 0.04%
8,774
+1,155
+15% +$169K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$123B
$1.3M 0.04%
2,909
+81
+3% +$37.3K
AZO icon
360
AutoZone
AZO
$50.1B
$1.28M 0.04%
346
+42
+14% +$155K
PAA icon
361
Plains All American Pipeline
PAA
$16.6B
$1.28M 0.04%
69,889
+320
+0.5% +$5.58K
TEL icon
362
TE Connectivity
TEL
$62.3B
$1.28M 0.04%
7,570
+48
+0.6% +$7.29K
VFC icon
363
VF Corp
VFC
$5.8B
$1.27M 0.04%
108,046
-33,048
-23% -$410K
NXPI icon
364
NXP Semiconductors
NXPI
$58.4B
$1.27M 0.04%
5,804
-420
-7% -$82K
FQAL icon
365
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.26M 0.04%
18,077
+149
+0.8% +$9.72K
AFRM icon
366
Affirm
AFRM
$25.6B
$1.23M 0.04%
17,839
-842
-5% -$43.7K
SRAD icon
367
Sportradar
SRAD
$3.76B
$1.23M 0.04%
+43,903
New +$1.04M
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.23M 0.04%
11,256
-1,867
-14% -$193K
AEM icon
369
Agnico Eagle Mines
AEM
$85B
$1.22M 0.04%
10,252
+580
+6% +$67.3K
WMB icon
370
Williams Companies
WMB
$87.8B
$1.22M 0.04%
19,402
+423
+2% +$25K
PAYX icon
371
Paychex
PAYX
$42.7B
$1.22M 0.04%
8,374
-1,413
-14% -$213K
DTE icon
372
DTE Energy
DTE
$29.1B
$1.21M 0.03%
9,149
+288
+3% +$38.7K
OMF icon
373
OneMain Financial
OMF
$7.48B
$1.21M 0.03%
21,195
+4,716
+29% +$235K
LH icon
374
Labcorp
LH
$25.6B
$1.19M 0.03%
4,543
+2,002
+79% +$487K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.19M 0.03%
12,859
+83
+0.6% +$7.43K
13 14
15
16 17

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PVI
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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.