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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
+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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.73B
$680K 0.02%
+3,975
New +$611K
PHM icon
502
Pultegroup
PHM
$24.7B
$676K 0.02%
6,414
-2,598
-29% -$262K
BURL icon
503
Burlington
BURL
$23.4B
$669K 0.02%
2,874
-81
-3% -$19.3K
FITB
504
Fifth Third Bancorp
FITB
$51.7B
$664K 0.02%
16,138
+884
+6% +$33.2K
TSCO icon
505
Tractor Supply
TSCO
$17.9B
$664K 0.02%
12,576
-3,956
-24% -$202K
DELL icon
506
Dell
DELL
$283B
$663K 0.02%
5,410
+52
+1% +$5.32K
SRE icon
507
Sempra
SRE
$55.1B
$662K 0.02%
8,732
-14,577
-63% -$1.08M
VONG icon
508
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$657K 0.02%
6,018
+300
+5% +$29.5K
GPN icon
509
Global Payments
GPN
$24B
$654K 0.02%
8,168
+3,443
+73% +$272K
EW icon
510
Edwards Lifesciences
EW
$51.5B
$650K 0.02%
8,305
+3,168
+62% +$236K
SMBC icon
511
Southern Missouri Bancorp
SMBC
$858M
$649K 0.02%
11,855
– –
XYL icon
512
Xylem
XYL
$28.2B
$649K 0.02%
5,020
-223
-4% -$27K
DTM icon
513
DT Midstream
DTM
$13.6B
$645K 0.02%
5,871
+1,158
+25% +$117K
LULU icon
514
lululemon athletica
LULU
$14.2B
$643K 0.02%
2,707
-311
-10% -$85.7K
WPC icon
515
W.P. Carey
WPC
$16.4B
$642K 0.02%
10,285
-16
-0.2% -$985
GDX icon
516
VanEck Gold Miners ETF
GDX
$25.6B
$641K 0.02%
+12,305
New +$611K
EGO icon
517
Eldorado Gold
EGO
$9.37B
$637K 0.02%
31,324
+52
+0.2% +$1.01K
ALB icon
518
Albemarle
ALB
$14.8B
$634K 0.02%
10,124
+1,138
+13% +$67.3K
ZS icon
519
Zscaler
ZS
$26.3B
$634K 0.02%
2,019
-81
-4% -$20.2K
P
520
Everpure Inc
P
$29B
$633K 0.02%
10,992
+2,189
+25% +$109K
DASH icon
521
DoorDash
DASH
$92.9B
$624K 0.02%
2,532
+202
+9% +$40.5K
VO icon
522
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$621K 0.02%
8,876
-320
-3% -$21K
VTR icon
523
Ventas
VTR
$47.3B
$620K 0.02%
9,819
+428
+5% +$27.9K
BWA icon
524
BorgWarner
BWA
$13.5B
$619K 0.02%
18,493
+2,453
+15% +$75.2K
EVRG icon
525
Evergy
EVRG
$19.1B
$617K 0.02%
8,958
-1,268
-12% -$85.2K
19 20
21
22 23

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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 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.