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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
RYLD icon
351
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.52M 0.04%
100,932
-41,374
-29% -$620K
MFC icon
352
Manulife Financial
MFC
$73.5B
$1.52M 0.04%
48,653
+3,677
+8% +$113K
LDOS icon
353
Leidos
LDOS
$17.3B
$1.51M 0.04%
8,014
+6,722
+520% +$1.17M
CI icon
354
Cigna
CI
$74.6B
$1.51M 0.04%
5,242
-605
-10% -$179K
AESR icon
355
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.51M 0.04%
73,386
-15,035
-17% -$296K
CLMB icon
356
Climb Global Solutions
CLMB
$519M
$1.5M 0.04%
44,512
+192
+0.4% +$5.7K
EA
357
DELISTED
Electronic Arts
EA
$1.5M 0.04%
7,432
+969
+15% +$160K
VGT icon
358
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.04%
16,032
+168
+1% +$14.7K
SNOW icon
359
Snowflake
SNOW
$115B
$1.48M 0.04%
6,571
+1,475
+29% +$317K
GSBC icon
360
Great Southern Bancorp
GSBC
$878M
$1.48M 0.04%
24,159
-44
-0.2% -$2.68K
TRGP icon
361
Targa Resources
TRGP
$55.1B
$1.48M 0.04%
8,818
-11,413
-56% -$1.9M
BNY
362
Bank of New York Mellon
BNY
$107B
$1.48M 0.04%
13,539
+615
+5% +$62.7K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.04%
15,727
-3,356
-18% -$305K
DTE icon
364
DTE Energy
DTE
$29.1B
$1.43M 0.04%
10,088
+939
+10% +$129K
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
$1.41M 0.04%
15,470
+8,451
+120% +$767K
GM icon
366
General Motors
GM
$76.8B
$1.4M 0.04%
22,979
+548
+2% +$30.6K
PLD icon
367
Prologis
PLD
$133B
$1.39M 0.04%
12,174
-2,347
-16% -$258K
UAL icon
368
United Airlines
UAL
$42.1B
$1.39M 0.04%
14,434
-15,427
-52% -$1.48M
EW icon
369
Edwards Lifesciences
EW
$51.7B
$1.39M 0.04%
17,827
+9,522
+115% +$744K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.04%
11,666
+410
+4% +$47.2K
FHN icon
371
First Horizon
FHN
$12.1B
$1.38M 0.04%
60,924
-634
-1% -$14.1K
SLGN icon
372
Silgan Holdings
SLGN
$4.41B
$1.37M 0.04%
31,943
-300
-0.9% -$14.5K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 0.04%
4,431
-1,104
-20% -$333K
NXPI icon
374
NXP Semiconductors
NXPI
$60.4B
$1.36M 0.04%
5,969
+165
+3% +$37.1K
IGE icon
375
iShares North American Natural Resources ETF
IGE
$758M
$1.35M 0.04%
27,620
-13,116
-32% -$610K
13 14
15
16 17

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.