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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
BUCK icon
501
Simplify Stable Income ETF
BUCK
$490M
$776K 0.02%
+32,520
New +$773K
VOOG icon
502
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$771K 0.02%
10,620
– –
IDUB icon
503
Aptus International Enhanced Yield ETF
IDUB
$515M
$770K 0.02%
32,707
-728
-2% -$16.7K
DELL icon
504
Dell
DELL
$293B
$769K 0.02%
5,422
+12
+0.2% +$1.56K
LNG icon
505
Cheniere Energy
LNG
$52.9B
$768K 0.02%
3,269
+212
+7% +$49.8K
ABNB icon
506
Airbnb
ABNB
$107B
$765K 0.02%
6,302
-535
-8% -$69.2K
ES icon
507
Eversource Energy
ES
$27.2B
$763K 0.02%
10,719
-249
-2% -$16.3K
CBRE icon
508
CBRE Group
CBRE
$42.9B
$760K 0.02%
4,822
+2,413
+100% +$373K
FLR icon
509
Fluor
FLR
$7.96B
$758K 0.02%
18,022
+6,332
+54% +$291K
IQLT icon
510
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$754K 0.02%
17,062
-194
-1% -$8.37K
FUTY icon
511
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$753K 0.02%
13,340
+2,061
+18% +$113K
CHE icon
512
Chemed
CHE
$7.22B
$753K 0.02%
1,681
+100
+6% +$45.3K
NLR icon
513
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$750K 0.02%
+5,531
New +$659K
HLT icon
514
Hilton Worldwide
HLT
$71.5B
$747K 0.02%
2,880
+9
+0.3% +$2.43K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.76B
$746K 0.02%
3,972
-3
-0.1% -$536
XSMO icon
516
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$744K 0.02%
10,112
+1,616
+19% +$114K
DPZ icon
517
Domino's
DPZ
$11.6B
$743K 0.02%
1,720
+38
+2% +$17.3K
EG icon
518
Everest Group
EG
$14.4B
$738K 0.02%
2,107
+813
+63% +$274K
ACGL icon
519
Arch Capital
ACGL
$33.6B
$734K 0.02%
8,095
+53
+0.7% +$4.75K
CRDO icon
520
Credo Technology Group
CRDO
$46.6B
$730K 0.02%
5,012
+1,979
+65% +$242K
IR icon
521
Ingersoll Rand
IR
$33.7B
$727K 0.02%
8,799
-4
-0% -$328
CTVA icon
522
Corteva
CTVA
$51.3B
$727K 0.02%
10,749
+129
+1% +$9.35K
MNST icon
523
Monster Beverage
MNST
$88.5B
$726K 0.02%
10,792
-7,578
-41% -$473K
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$45B
$725K 0.02%
6,018
– –
ALB icon
525
Albemarle
ALB
$15.5B
$722K 0.02%
8,900
-1,224
-12% -$94.4K
19 20
21
22 23

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.