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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
GWW icon
401
W.W. Grainger
GWW
$60.2B
$1.22M 0.03%
1,278
-18
-1% -$18.1K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.21M 0.03%
13,428
+569
+4% +$52.8K
HCA icon
403
HCA Healthcare
HCA
$89.5B
$1.21M 0.03%
2,842
+67
+2% +$26K
CTRA
404
DELISTED
Coterra Energy
CTRA
$1.21M 0.03%
51,018
-489
-0.9% -$11.8K
ACIO icon
405
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.2M 0.03%
27,713
-74
-0.3% -$3.13K
YUM icon
406
Yum! Brands
YUM
$41.1B
$1.2M 0.03%
7,899
-875
-10% -$129K
J icon
407
Jacobs Solutions
J
$17B
$1.2M 0.03%
7,999
-127
-2% -$18.3K
VOO icon
408
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.03%
1,956
+39
+2% +$23K
BMO icon
409
Bank of Montreal
BMO
$127B
$1.19M 0.03%
9,146
-409
-4% -$48.4K
CINF icon
410
Cincinnati Financial
CINF
$27.1B
$1.19M 0.03%
7,532
-83
-1% -$12.6K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.18M 0.03%
23,860
+11,418
+92% +$563K
SRAD icon
412
Sportradar
SRAD
$3.85B
$1.18M 0.03%
43,869
-34
-0.1% -$1.01K
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.18M 0.03%
25,941
– –
O icon
414
Realty Income
O
$59.1B
$1.18M 0.03%
19,352
+1,294
+7% +$75.4K
SYF icon
415
Synchrony
SYF
$25.6B
$1.18M 0.03%
16,556
+2,230
+16% +$162K
BDX icon
416
Becton Dickinson
BDX
$48.2B
$1.17M 0.03%
6,256
-1,746
-22% -$324K
AVDV icon
417
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.16M 0.03%
13,059
+303
+2% +$25.5K
CNR
418
Core Natural Resources Inc
CNR
$4.45B
$1.16M 0.03%
13,868
+93
+0.7% +$6.97K
VRSK icon
419
Verisk Analytics
VRSK
$25B
$1.16M 0.03%
4,597
-8,022
-64% -$2.2M
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.15M 0.03%
3,592
+716
+25% +$216K
UTI icon
421
Universal Technical Institute
UTI
$1.59B
$1.13M 0.03%
34,670
-13,018
-27% -$383K
PAHC icon
422
Phibro Animal Health
PAHC
$1.39B
$1.09M 0.03%
26,895
-100
-0.4% -$3.3K
BROS icon
423
Dutch Bros
BROS
$9.26B
$1.09M 0.03%
20,788
-14
-0.1% -$885
CDNS icon
424
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.03%
3,093
+7
+0.2% +$2.41K
NLY icon
425
Annaly Capital Management
NLY
$17.4B
$1.09M 0.03%
53,743
+8,183
+18% +$170K
15 16
17
18 19

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WPL
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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
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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.