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
LNG icon
476
Cheniere Energy
LNG
$52.9B
$745K 0.02%
3,057
+497
+19% +$115K
IDUB icon
477
Aptus International Enhanced Yield ETF
IDUB
$515M
$744K 0.02%
+33,435
New +$718K
TMC icon
478
TMC The Metals Company
TMC
$1.98B
$744K 0.02%
112,665
+55,000
+95% +$211K
STLD icon
479
Steel Dynamics
STLD
$37.6B
$741K 0.02%
5,791
-35
-0.6% -$4.47K
PSA icon
480
Public Storage
PSA
$61.3B
$741K 0.02%
2,526
+729
+41% +$216K
LB
481
LandBridge Co
LB
$2.1B
$741K 0.02%
10,967
+4,568
+71% +$329K
XEL icon
482
Xcel Energy
XEL
$48.8B
$740K 0.02%
10,863
+241
+2% +$16.7K
EQT icon
483
EQT Corp
EQT
$32.3B
$738K 0.02%
12,654
+4,014
+46% +$217K
SABA
484
Saba Capital Income & Opportunities Fund II
SABA
$223M
$737K 0.02%
80,225
-925
-1% -$8K
AGNC icon
485
AGNC Investment
AGNC
$12.9B
$733K 0.02%
79,772
+50,858
+176% +$455K
IR icon
486
Ingersoll Rand
IR
$33.7B
$732K 0.02%
8,803
+85
+1% +$6.7K
ACGL icon
487
Arch Capital
ACGL
$33.6B
$732K 0.02%
8,042
+1,263
+19% +$117K
RPHS
488
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$732K 0.02%
70,154
-3,341
-5% -$33K
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$732K 0.02%
29,242
-5,583
-16% -$138K
RWO icon
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$724K 0.02%
16,396
+1,783
+12% +$77.6K
PNR icon
491
Pentair
PNR
$11B
$718K 0.02%
6,992
+348
+5% +$32.5K
CENT icon
492
Central Garden & Pet Co
CENT
$2.8B
$704K 0.02%
20,000
-1,600
-7% -$56.6K
VOOG icon
493
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$702K 0.02%
10,620
+66
+0.6% +$3.93K
ESGR
494
DELISTED
Enstar Group
ESGR
$702K 0.02%
2,087
+2
+0.1% +$669
ES icon
495
Eversource Energy
ES
$27.2B
$698K 0.02%
10,968
+64
+0.6% +$3.94K
OTIS icon
496
Otis Worldwide
OTIS
$28.2B
$695K 0.02%
7,019
+2,063
+42% +$199K
WMS icon
497
Advanced Drainage Systems
WMS
$11B
$695K 0.02%
6,049
+52
+0.9% +$5.83K
DDOG icon
498
Datadog
DDOG
$83.3B
$692K 0.02%
5,149
-1,325
-20% -$147K
PAHC icon
499
Phibro Animal Health
PAHC
$1.39B
$689K 0.02%
26,995
– –
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$688K 0.02%
+5,101
New +$689K
18 19
20
21 22

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.