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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
VB icon
476
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$862K 0.02%
3,389
-530
-14% -$131K
R icon
477
Ryder
R
$10.1B
$859K 0.02%
4,555
-519
-10% -$93.6K
LNC icon
478
Lincoln National
LNC
$8.81B
$859K 0.02%
21,297
-799
-4% -$30.9K
KORP icon
479
American Century Diversified Corporate Bond ETF
KORP
$883M
$857K 0.02%
18,004
+1,953
+12% +$92K
HRL icon
480
Hormel Foods
HRL
$13.8B
$857K 0.02%
34,633
+1,187
+4% +$32.9K
STLD icon
481
Steel Dynamics
STLD
$37.6B
$851K 0.02%
6,102
+311
+5% +$40.8K
SOFI icon
482
SoFi Technologies
SOFI
$23.7B
$849K 0.02%
32,133
+3,152
+11% +$74.8K
PPL
483
PPL Corp
PPL
$26.7B
$847K 0.02%
22,802
-8,595
-27% -$309K
FCX icon
484
Freeport-McMoran
FCX
$97.5B
$841K 0.02%
21,433
+3,471
+19% +$151K
TMC icon
485
TMC The Metals Company
TMC
$1.98B
$830K 0.02%
130,265
+17,600
+16% +$106K
DRSK icon
486
Aptus Defined Risk ETF
DRSK
$1.55B
$822K 0.02%
28,500
+10,034
+54% +$288K
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$821K 0.02%
17,937
+1,541
+9% +$69.1K
XYZ
488
Block Inc
XYZ
$47.5B
$809K 0.02%
11,201
-307
-3% -$23K
DGX icon
489
Quest Diagnostics
DGX
$26.3B
$807K 0.02%
4,232
+59
+1% +$10.5K
BHP icon
490
BHP
BHP
$230B
$806K 0.02%
14,455
+5,371
+59% +$286K
FITB
491
Fifth Third Bancorp
FITB
$51.8B
$802K 0.02%
18,011
+1,873
+12% +$82K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$57.4B
$802K 0.02%
+8,307
New +$787K
GLRE icon
493
Greenlight Captial
GLRE
$506M
$798K 0.02%
62,810
+6,708
+12% +$87.6K
DKNG icon
494
DraftKings
DKNG
$11.9B
$795K 0.02%
21,246
-158
-0.7% -$7.01K
OCFC icon
495
OceanFirst Financial
OCFC
$1.91B
$791K 0.02%
45,000
– –
SRE icon
496
Sempra
SRE
$54.8B
$781K 0.02%
8,682
-50
-0.6% -$4.05K
XYL icon
497
Xylem
XYL
$28.1B
$778K 0.02%
5,277
+257
+5% +$35.6K
SLF icon
498
Sun Life Financial
SLF
$45.4B
$778K 0.02%
12,958
+3
+0% +$180
RPHS
499
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$777K 0.02%
70,154
– –
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$776K 0.02%
14,412
-267
-2% -$14.1K
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 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.