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
IBM icon
26
IBM
IBM
$211B
$21.1M 0.61%
71,425
+162
+0.2% +$41.7K
PLTR icon
27
Palantir
PLTR
$295B
$19.6M 0.56%
143,724
+46,990
+49% +$5.51M
MCD icon
28
McDonald's
MCD
$192B
$17.9M 0.52%
61,430
-4,156
-6% -$1.28M
CTAS icon
29
Cintas
CTAS
$81.9B
$17.6M 0.51%
79,082
-296
-0.4% -$63.7K
CAT icon
30
Caterpillar
CAT
$375B
$17.3M 0.5%
44,619
-1,427
-3% -$476K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 0.46%
25,860
+18,060
+232% +$10.4M
DUK icon
32
Duke Energy
DUK
$97.8B
$16M 0.46%
135,282
+223
+0.2% +$26.3K
CVX icon
33
Chevron
CVX
$392B
$15.9M 0.46%
111,126
-10,823
-9% -$1.53M
MA icon
34
Mastercard
MA
$502B
$15.8M 0.46%
28,202
-615
-2% -$340K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$14.3M 0.41%
93,898
-2,131
-2% -$328K
PM icon
36
Philip Morris
PM
$297B
$14.1M 0.41%
77,146
-3,183
-4% -$547K
FTGS icon
37
First Trust Growth Strength ETF
FTGS
$1.29B
$13.7M 0.4%
401,875
+164,260
+69% +$5.16M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 0.4%
45,115
+7,226
+19% +$2.03M
ORCL icon
39
Oracle
ORCL
$374B
$13.7M 0.4%
62,707
+3,188
+5% +$515K
VST icon
40
Vistra
VST
$50B
$13.7M 0.39%
70,533
+4,219
+6% +$624K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.4M 0.39%
184,594
+65,226
+55% +$4.39M
TFC icon
42
Truist Financial
TFC
$63.3B
$12.9M 0.37%
299,902
-8,991
-3% -$352K
CRM icon
43
Salesforce
CRM
$151B
$12.1M 0.35%
44,417
+533
+1% +$142K
PH icon
44
Parker-Hannifin
PH
$123B
$12.1M 0.35%
17,294
+528
+3% +$334K
MITK icon
45
Mitek Systems
MITK
$754M
$12.1M 0.35%
1,218,700
-118,791
-9% -$1.07M
LOW icon
46
Lowe's Companies
LOW
$117B
$11.9M 0.34%
53,422
-3,566
-6% -$796K
WM icon
47
Waste Management
WM
$90.6B
$11.8M 0.34%
51,779
-6,374
-11% -$1.48M
SPG icon
48
Simon Property Group
SPG
$74.4B
$11.7M 0.34%
72,841
-2,948
-4% -$466K
LMT icon
49
Lockheed Martin
LMT
$134B
$11.6M 0.33%
24,941
+1,285
+5% +$601K
ANET icon
50
Arista Networks
ANET
$227B
$11.4M 0.33%
111,743
+6,818
+6% +$590K
1
2
3 4 5

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.