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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
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$82.1B
$616K 0.02%
12,442
+2,109
+20% +$104K
AVB icon
527
AvalonBay Communities
AVB
$26.6B
$615K 0.02%
+3,023
New +$618K
IEMG icon
528
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$609K 0.02%
10,146
+3,413
+51% +$190K
PSN icon
529
Parsons
PSN
$5.12B
$607K 0.02%
8,457
-72
-0.8% -$4.75K
FDS icon
530
Factset
FDS
$9.77B
$607K 0.02%
1,356
+66
+5% +$28.9K
FLR icon
531
Fluor
FLR
$6.81B
$599K 0.02%
11,690
-383
-3% -$15.3K
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$83.2B
$599K 0.02%
3,085
+88
+3% +$16.3K
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$597K 0.02%
11,212
-4,500
-29% -$235K
NDSN icon
534
Nordson
NDSN
$17.2B
$597K 0.02%
2,785
-118
-4% -$23.5K
CPRT icon
535
Copart
CPRT
$26.9B
$595K 0.02%
12,129
+3,900
+47% +$218K
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$593K 0.02%
+11,279
New +$580K
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$592K 0.02%
+4,012
New +$547K
WDAY icon
538
Workday
WDAY
$42B
$591K 0.02%
2,463
+23
+0.9% +$5.6K
NVS icon
539
Novartis
NVS
$293B
$591K 0.02%
4,880
+346
+8% +$39K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.2B
$586K 0.02%
6,173
+263
+4% +$24.9K
SWK icon
541
Stanley Black & Decker
SWK
$15.3B
$581K 0.02%
8,581
+440
+5% +$28.4K
SCHF icon
542
Schwab International Equity ETF
SCHF
$68B
$581K 0.02%
26,299
-7,381
-22% -$154K
TM icon
543
Toyota
TM
$222B
$579K 0.02%
3,360
-20
-0.6% -$3.62K
XSMO icon
544
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$578K 0.02%
8,496
+4,782
+129% +$305K
LNT icon
545
Alliant Energy
LNT
$18B
$577K 0.02%
9,540
-1,093
-10% -$66.9K
AMLP icon
546
Alerian MLP ETF
AMLP
$12.9B
$573K 0.02%
11,736
-229
-2% -$11.1K
GRBK icon
547
Green Brick Partners
GRBK
$3.07B
$571K 0.02%
+9,079
New +$538K
STX icon
548
Seagate
STX
$193B
$565K 0.02%
3,916
+306
+8% +$31.7K
PULS icon
549
PGIM Ultra Short Bond ETF
PULS
$18.3B
$564K 0.02%
+11,337
New +$562K
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$562K 0.02%
21,162
+8,568
+68% +$225K
20 21
22
23 24

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.