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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
CME icon
451
CME Group
CME
$94.8B
$957K 0.02%
3,542
-6,136
-63% -$1.67M
WPC icon
452
W.P. Carey
WPC
$16.4B
$953K 0.02%
14,102
+3,817
+37% +$250K
ELV icon
453
Elevance Health
ELV
$85.5B
$952K 0.02%
2,945
-562
-16% -$175K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$114B
$951K 0.02%
4,406
+98
+2% +$20.6K
IXN icon
455
iShares Global Tech ETF
IXN
$8.83B
$950K 0.02%
9,202
– –
SCHX icon
456
Schwab US Large- Cap ETF
SCHX
$74.5B
$930K 0.02%
35,309
+392
+1% +$9.96K
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$927K 0.02%
23,062
+456
+2% +$17.7K
SKWD icon
458
Skyward Specialty Insurance
SKWD
$2.58B
$922K 0.02%
19,387
+8
+0% +$400
AIG icon
459
American International
AIG
$41.3B
$916K 0.02%
11,666
-1,014
-8% -$81K
STX icon
460
Seagate
STX
$184B
$916K 0.02%
3,881
-35
-0.9% -$5.97K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$915K 0.02%
10,966
+751
+7% +$63K
XEL icon
462
Xcel Energy
XEL
$48.8B
$911K 0.02%
11,292
+429
+4% +$31K
EGO icon
463
Eldorado Gold
EGO
$9.89B
$907K 0.02%
31,404
+80
+0.3% +$1.88K
CR icon
464
Crane Co
CR
$12.7B
$906K 0.02%
4,920
-32
-0.6% -$6.04K
DHR icon
465
Danaher
DHR
$144B
$900K 0.02%
4,539
+80
+2% +$15.9K
KRT icon
466
Karat Packaging
KRT
$940M
$900K 0.02%
35,690
-2,968
-8% -$78K
FLLA icon
467
Franklin FTSE Latin America
FLLA
$109M
$898K 0.02%
38,303
+28,455
+289% +$621K
GRBK icon
468
Green Brick Partners
GRBK
$3.14B
$897K 0.02%
12,140
+3,061
+34% +$209K
LB
469
LandBridge Co
LB
$2.1B
$889K 0.02%
16,656
+5,689
+52% +$314K
EQT icon
470
EQT Corp
EQT
$32.3B
$875K 0.02%
16,084
+3,430
+27% +$181K
PHM icon
471
Pultegroup
PHM
$25.3B
$875K 0.02%
6,624
+210
+3% +$26.1K
PPG icon
472
PPG Industries
PPG
$26.6B
$871K 0.02%
8,286
-1,235
-13% -$137K
WES icon
473
Western Midstream Partners
WES
$19.3B
$868K 0.02%
22,097
-395
-2% -$15.4K
QBTS icon
474
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$865K 0.02%
35,000
+4,497
+15% +$81.9K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$864K 0.02%
5,930
-151
-2% -$21.2K
17 18
19
20 21

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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 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.