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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
CLMB icon
376
Climb Global Solutions
CLMB
$510M
$1.18M 0.03%
44,320
-2,068
-4% -$54.6K
BNY
377
Bank of New York Mellon
BNY
$108B
$1.18M 0.03%
12,924
+301
+2% +$25.6K
IHG icon
378
InterContinental Hotels
IHG
$23.6B
$1.18M 0.03%
10,206
+140
+1% +$15.7K
RF icon
379
Regions Financial
RF
$27.1B
$1.18M 0.03%
50,016
+43
+0.1% +$910
COKE icon
380
Coca-Cola Consolidated
COKE
$12.8B
$1.17M 0.03%
10,497
-443
-4% -$53.5K
FIS icon
381
Fidelity National Information Services
FIS
$21.7B
$1.17M 0.03%
14,394
+6,024
+72% +$469K
MNST icon
382
Monster Beverage
MNST
$91.5B
$1.15M 0.03%
18,370
+13,501
+277% +$825K
ACIO icon
383
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.15M 0.03%
+27,787
New +$1.09M
NVR icon
384
NVR
NVR
$16.9B
$1.14M 0.03%
155
+8
+5% +$57.3K
AMT icon
385
American Tower
AMT
$78.7B
$1.14M 0.03%
5,171
+500
+11% +$108K
SNOW icon
386
Snowflake
SNOW
$111B
$1.14M 0.03%
5,096
+100
+2% +$18.1K
CINF icon
387
Cincinnati Financial
CINF
$27.3B
$1.13M 0.03%
7,615
-2,937
-28% -$421K
MPC icon
388
Marathon Petroleum
MPC
$84.1B
$1.13M 0.03%
6,815
-1,233
-15% -$185K
ZTS icon
389
Zoetis
ZTS
$31.7B
$1.12M 0.03%
7,187
-314
-4% -$49.8K
SKWD icon
390
Skyward Specialty Insurance
SKWD
$2.57B
$1.12M 0.03%
+19,379
New +$1.12M
ATO icon
391
Atmos Energy
ATO
$28.8B
$1.11M 0.03%
7,232
-243
-3% -$37.7K
GM icon
392
General Motors
GM
$77.6B
$1.1M 0.03%
22,431
+2,381
+12% +$113K
APP icon
393
Applovin
APP
$112B
$1.09M 0.03%
3,127
+1,171
+60% +$380K
VOO icon
394
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.03%
+1,917
New +$1.01M
KRT icon
395
Karat Packaging
KRT
$853M
$1.09M 0.03%
38,658
+4
+0% +$111
OXY icon
396
Occidental Petroleum
OXY
$56.3B
$1.09M 0.03%
25,848
-1,474
-5% -$61.6K
AIG icon
397
American International
AIG
$42.4B
$1.09M 0.03%
12,680
-3,627
-22% -$302K
PPG icon
398
PPG Industries
PPG
$26.3B
$1.08M 0.03%
9,521
-438
-4% -$47.4K
RBLX icon
399
Roblox
RBLX
$26.1B
$1.08M 0.03%
10,269
+200
+2% +$15.7K
IDXX icon
400
Idexx Laboratories
IDXX
$45.7B
$1.08M 0.03%
2,014
-99
-5% -$47.3K
14 15
16
17 18

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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 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.