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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$722K 0.02%
9,404
-1,523
-14% -$114K
DASH icon
527
DoorDash
DASH
$93.7B
$720K 0.02%
2,648
+116
+5% +$29.1K
KVUE icon
528
Kenvue
KVUE
$36.9B
$719K 0.02%
44,330
+7,820
+21% +$160K
VTR icon
529
Ventas
VTR
$47.9B
$715K 0.02%
10,219
+400
+4% +$26.9K
PNR icon
530
Pentair
PNR
$11B
$715K 0.02%
6,455
-537
-8% -$57.3K
DTM icon
531
DT Midstream
DTM
$13.4B
$708K 0.02%
6,262
+391
+7% +$40.9K
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$706K 0.02%
28,092
-1,150
-4% -$28.7K
CHRW icon
533
C.H. Robinson
CHRW
$17.5B
$702K 0.02%
5,302
+171
+3% +$20.1K
TTE icon
534
TotalEnergies
TTE
$190B
$701K 0.02%
11,742
-456
-4% -$28.1K
NVS icon
535
Novartis
NVS
$297B
$690K 0.02%
5,383
+503
+10% +$61.4K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$83.7B
$688K 0.02%
3,381
+296
+10% +$58.9K
WPM icon
537
Wheaton Precious Metals
WPM
$60.9B
$687K 0.02%
6,144
+2,411
+65% +$236K
VO icon
538
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$678K 0.02%
9,232
+356
+4% +$25.6K
AOS icon
539
A.O. Smith
AOS
$8.7B
$676K 0.02%
9,202
+759
+9% +$54.2K
LNT icon
540
Alliant Energy
LNT
$18B
$674K 0.02%
10,001
+461
+5% +$29.7K
SOUN icon
541
SoundHound AI
SOUN
$3.49B
$668K 0.02%
41,531
+12,077
+41% +$160K
HUM icon
542
Humana
HUM
$46.2B
$662K 0.02%
2,546
+495
+24% +$130K
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$662K 0.02%
10,047
-99
-1% -$6.17K
TOST icon
544
Toast
TOST
$19.9B
$661K 0.02%
18,116
+8,290
+84% +$360K
BWA icon
545
BorgWarner
BWA
$13.9B
$659K 0.02%
14,991
-3,502
-19% -$140K
WST icon
546
West Pharmaceutical
WST
$24.9B
$657K 0.02%
2,503
+10
+0.4% +$2.43K
COR icon
547
Cencora
COR
$61.2B
$654K 0.02%
2,091
+234
+13% +$68.9K
VMC icon
548
Vulcan Materials
VMC
$36.9B
$653K 0.02%
2,124
+24
+1% +$6.82K
CENT icon
549
Central Garden & Pet Co
CENT
$2.8B
$653K 0.02%
20,000
– –
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$652K 0.02%
12,051
+839
+7% +$44.9K
20 21
22
23 24

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WPL
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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.