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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
BP icon
426
BP
BP
$107B
$1.08M 0.03%
31,371
-1,180
-4% -$39.5K
BTI icon
427
British American Tobacco
BTI
$128B
$1.08M 0.03%
20,355
-1,296
-6% -$70.4K
NVR icon
428
NVR
NVR
$17B
$1.08M 0.03%
134
-21
-14% -$167K
ZTS icon
429
Zoetis
ZTS
$30B
$1.07M 0.03%
7,308
+121
+2% +$18.3K
F icon
430
Ford
F
$55.7B
$1.07M 0.03%
89,135
-3,305
-4% -$38.1K
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.06M 0.03%
11,649
-206
-2% -$13.2K
FE icon
432
FirstEnergy
FE
$27.5B
$1.06M 0.03%
23,225
+236
+1% +$10.1K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06M 0.03%
5,078
-2,540
-33% -$500K
FNF icon
434
Fidelity National Financial
FNF
$13.5B
$1.05M 0.03%
17,374
+11,747
+209% +$682K
DG icon
435
Dollar General
DG
$27.9B
$1.05M 0.03%
10,115
+6,358
+169% +$697K
SPMB icon
436
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.04M 0.03%
46,512
+4,123
+10% +$91.2K
PAYX icon
437
Paychex
PAYX
$42.7B
$1.04M 0.03%
8,186
-188
-2% -$26.1K
ASIA icon
438
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$1.03M 0.03%
+31,014
New +$960K
SPTI icon
439
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.03M 0.03%
35,519
+3,033
+9% +$87.1K
OKLO
440
Oklo
OKLO
$8.42B
$1.03M 0.03%
9,188
-326
-3% -$25.5K
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.02M 0.03%
12,079
+8,020
+198% +$665K
AGNC icon
442
AGNC Investment
AGNC
$12.9B
$1.02M 0.03%
104,474
+24,702
+31% +$239K
AMT icon
443
American Tower
AMT
$80.4B
$1.02M 0.03%
5,318
+147
+3% +$30.6K
KBWB icon
444
Invesco KBW Bank ETF
KBWB
$6.87B
$1.01M 0.03%
+12,943
New +$976K
EXC icon
445
Exelon
EXC
$47B
$998K 0.03%
22,172
+431
+2% +$18.9K
GEHC icon
446
GE HealthCare
GEHC
$32.4B
$996K 0.03%
13,268
+1,218
+10% +$90.8K
BSM icon
447
Black Stone Minerals
BSM
$3B
$986K 0.03%
75,044
+46
+0.1% +$579
WMS icon
448
Advanced Drainage Systems
WMS
$10.9B
$971K 0.03%
7,000
+951
+16% +$125K
MSI icon
449
Motorola Solutions
MSI
$77.4B
$970K 0.03%
2,121
+227
+12% +$102K
MRSH
450
Marsh
MRSH
$91.5B
$963K 0.03%
4,776
-133
-3% -$27.4K
16 17
18
19 20

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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
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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 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.