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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
TILE icon
426
Interface
TILE
$2.05B
$962K 0.03%
45,947
+281
+0.6% +$5.57K
CNR
427
Core Natural Resources Inc
CNR
$4.58B
$961K 0.03%
13,775
+2,801
+26% +$199K
SYF icon
428
Synchrony
SYF
$25.7B
$956K 0.03%
14,326
-88
-0.6% -$4.92K
CDNS icon
429
Cadence Design Systems
CDNS
$93.4B
$951K 0.03%
3,086
-110
-3% -$32K
EXC icon
430
Exelon
EXC
$46.4B
$944K 0.03%
21,741
+843
+4% +$37.5K
CR icon
431
Crane Co
CR
$12.9B
$940K 0.03%
4,952
+33
+0.7% +$5.48K
SPMB icon
432
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$937K 0.03%
42,389
+10,976
+35% +$239K
SPTI icon
433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$935K 0.03%
32,486
+8,948
+38% +$255K
VB icon
434
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$929K 0.03%
3,919
+2,211
+129% +$493K
FE icon
435
FirstEnergy
FE
$27.4B
$926K 0.03%
22,989
+241
+1% +$9.94K
DKNG icon
436
DraftKings
DKNG
$10.6B
$918K 0.03%
21,404
+1,535
+8% +$55K
CCI icon
437
Crown Castle
CCI
$33.2B
$912K 0.03%
8,879
+2,992
+51% +$303K
ABNB icon
438
Airbnb
ABNB
$88.9B
$905K 0.03%
6,837
+20
+0.3% +$2.53K
BEN icon
439
Franklin Resources
BEN
$17.4B
$902K 0.03%
37,827
-2,042
-5% -$42.1K
GEHC icon
440
GE HealthCare
GEHC
$31.6B
$893K 0.03%
12,050
+3,631
+43% +$253K
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$114B
$882K 0.03%
4,308
+1,709
+66% +$331K
DHR icon
442
Danaher
DHR
$139B
$881K 0.03%
4,459
-933
-17% -$181K
WES icon
443
Western Midstream Partners
WES
$19.3B
$870K 0.03%
22,492
– –
SLF icon
444
Sun Life Financial
SLF
$45.4B
$861K 0.02%
12,955
-1,407
-10% -$86.3K
PEG icon
445
Public Service Enterprise Group
PEG
$37.7B
$860K 0.02%
10,215
-380
-4% -$30.6K
NLY icon
446
Annaly Capital Management
NLY
$16.9B
$857K 0.02%
45,560
+10,075
+28% +$192K
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$74B
$853K 0.02%
34,917
+8,222
+31% +$186K
IXN icon
448
iShares Global Tech ETF
IXN
$8.75B
$850K 0.02%
9,202
+2,089
+29% +$169K
GWX icon
449
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$840K 0.02%
22,606
+2,392
+12% +$82K
TEAM icon
450
Atlassian
TEAM
$27.4B
$830K 0.02%
4,086
-88
-2% -$18.3K
16 17
18
19 20

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WPL
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PVI
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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
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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.