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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
SLB icon
551
SLB Ltd
SLB
$76.8B
$561K 0.02%
16,598
-1,126
-6% -$39.1K
CNC icon
552
Centene
CNC
$31.7B
$561K 0.02%
10,329
+5,095
+97% +$299K
COR icon
553
Cencora
COR
$62.7B
$557K 0.02%
1,857
+40
+2% +$11.5K
MGEE icon
554
MGE Energy Inc
MGEE
$3.03B
$555K 0.02%
6,280
-13
-0.2% -$1.17K
UL icon
555
Unilever
UL
$137B
$554K 0.02%
8,053
+1,148
+17% +$80.6K
AOS icon
556
A.O. Smith
AOS
$8.52B
$554K 0.02%
8,443
-70
-0.8% -$4.58K
SMR icon
557
NuScale Power
SMR
$3.26B
$552K 0.02%
+13,947
New +$350K
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$10.7B
$551K 0.02%
11,855
-235
-2% -$8.51K
CCK icon
559
Crown Holdings
CCK
$13.1B
$549K 0.02%
5,327
-375
-7% -$35.7K
VMC icon
560
Vulcan Materials
VMC
$36.3B
$548K 0.02%
2,100
+103
+5% +$26.5K
BN icon
561
Brookfield
BN
$108B
$547K 0.02%
13,269
-1,143
-8% -$42.4K
WST icon
562
West Pharmaceutical
WST
$24.5B
$545K 0.02%
2,493
+96
+4% +$20.5K
IONQ icon
563
IonQ
IONQ
$14.9B
$544K 0.02%
12,665
-2,295
-15% -$76.9K
DRI icon
564
Darden Restaurants
DRI
$24B
$539K 0.02%
2,474
+17
+0.7% +$3.53K
CP icon
565
Canadian Pacific Kansas City
CP
$79.1B
$539K 0.02%
6,800
+305
+5% +$23.5K
DVN icon
566
Devon Energy
DVN
$49.7B
$537K 0.02%
16,880
-4,994
-23% -$159K
SLYG icon
567
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$536K 0.02%
6,039
+1,399
+30% +$117K
OKLO
568
Oklo
OKLO
$7.28B
$533K 0.02%
+9,514
New +$367K
VEA icon
569
Vanguard FTSE Developed Markets ETF
VEA
$233B
$533K 0.02%
9,343
+3,075
+49% +$165K
AMCR icon
570
Amcor
AMCR
$21.7B
$531K 0.02%
11,563
+515
+5% +$23.8K
DRSK icon
571
Aptus Defined Risk ETF
DRSK
$1.54B
$531K 0.02%
+18,466
New +$511K
QGRO icon
572
American Century US Quality Growth ETF
QGRO
$2B
$528K 0.02%
+4,838
New +$484K
SOFI icon
573
SoFi Technologies
SOFI
$23.3B
$528K 0.02%
28,981
+2,181
+8% +$28.8K
OKTA icon
574
Okta
OKTA
$24.9B
$527K 0.02%
5,268
-20
-0.4% -$2.14K
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$522K 0.02%
11,259
-4,967
-31% -$227K
21 22
23
24 25

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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.