We are live on ! Find out more
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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.8B
$822K 0.02%
+2,876
New +$757K
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$821K 0.02%
6,081
+711
+13% +$88.7K
NBIS
453
Nebius Group N.V.
NBIS
$48.2B
$817K 0.02%
+14,770
New +$509K
CARR icon
454
Carrier Global
CARR
$52.7B
$817K 0.02%
11,161
-322
-3% -$21.8K
R icon
455
Ryder
R
$10.1B
$807K 0.02%
5,074
+58
+1% +$8.52K
GLRE icon
456
Greenlight Captial
GLRE
$511M
$806K 0.02%
56,102
-2,000
-3% -$27.5K
HUBS icon
457
HubSpot
HUBS
$10.4B
$804K 0.02%
1,445
-253
-15% -$148K
MSI icon
458
Motorola Solutions
MSI
$78.7B
$797K 0.02%
1,894
+132
+7% +$55.2K
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$794K 0.02%
10,927
+3,723
+52% +$252K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.1B
$793K 0.02%
10,464
-370
-3% -$27.7K
OCFC icon
461
OceanFirst Financial
OCFC
$1.92B
$792K 0.02%
45,000
-41
-0.1% -$684
CTVA icon
462
Corteva
CTVA
$51.3B
$791K 0.02%
10,620
-85
-0.8% -$5.66K
XYZ
463
Block Inc
XYZ
$47B
$782K 0.02%
11,508
-2,411
-17% -$140K
FCX icon
464
Freeport-McMoran
FCX
$95.5B
$779K 0.02%
17,962
-1,714
-9% -$65.1K
CHE icon
465
Chemed
CHE
$7.18B
$770K 0.02%
1,581
-712
-31% -$406K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$769K 0.02%
14,679
+7,273
+98% +$360K
ONON icon
467
On Holding
ONON
$12.4B
$767K 0.02%
14,731
-6,912
-32% -$352K
HLT icon
468
Hilton Worldwide
HLT
$72.5B
$765K 0.02%
2,871
-636
-18% -$151K
LNC icon
469
Lincoln National
LNC
$8.93B
$765K 0.02%
22,096
-203
-0.9% -$6.64K
KVUE icon
470
Kenvue
KVUE
$36.8B
$764K 0.02%
36,510
-13,638
-27% -$310K
DPZ icon
471
Domino's
DPZ
$11.9B
$758K 0.02%
1,682
-44
-3% -$20.7K
KORP icon
472
American Century Diversified Corporate Bond ETF
KORP
$881M
$756K 0.02%
16,051
+4,298
+37% +$198K
DGX icon
473
Quest Diagnostics
DGX
$26.3B
$750K 0.02%
4,173
-322
-7% -$55.9K
TTE icon
474
TotalEnergies
TTE
$191B
$749K 0.02%
12,198
+875
+8% +$51.9K
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$746K 0.02%
17,256
-1,406
-8% -$58.3K
17 18
19
20 21

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 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.