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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
EQNR icon
576
Equinor
EQNR
$93.7B
$520K 0.02%
20,690
+635
+3% +$15.4K
DD icon
577
DuPont de Nemours
DD
$19.5B
$519K 0.02%
6,028
-1,736
-22% -$144K
GSK icon
578
GSK
GSK
$104B
$518K 0.01%
13,497
-2,743
-17% -$105K
BALL icon
579
Ball Corp
BALL
$16.7B
$517K 0.01%
+9,224
New +$482K
MCHP icon
580
Microchip Technology
MCHP
$40.4B
$517K 0.01%
7,352
-2,935
-29% -$161K
K
581
DELISTED
Kellanova
K
$512K 0.01%
6,440
-894
-12% -$73.1K
OSCV icon
582
Opus Small Cap Value ETF
OSCV
$710M
$506K 0.01%
+14,015
New +$488K
EFX icon
583
Equifax
EFX
$20.7B
$506K 0.01%
1,949
+168
+9% +$42.7K
CHDN icon
584
Churchill Downs
CHDN
$6.06B
$505K 0.01%
4,999
-768
-13% -$75.2K
AON icon
585
Aon
AON
$76.5B
$504K 0.01%
1,414
+14
+1% +$5.07K
IVE icon
586
iShares S&P 500 Value ETF
IVE
$49.6B
$504K 0.01%
+2,579
New +$480K
HUM icon
587
Humana
HUM
$44.1B
$501K 0.01%
2,051
-183
-8% -$45.6K
ADFI
588
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$501K 0.01%
58,723
-2,107
-3% -$17.8K
SPTS icon
589
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$501K 0.01%
17,093
+4,920
+40% +$144K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$500K 0.01%
4,560
+510
+13% +$54.7K
SUN icon
591
Sunoco
SUN
$13.9B
$496K 0.01%
9,254
+1,106
+14% +$61.1K
FICO icon
592
Fair Isaac
FICO
$22.3B
$494K 0.01%
270
-11
-4% -$20.7K
EQIX icon
593
Equinix
EQIX
$104B
$493K 0.01%
620
+34
+6% +$28.8K
CHRW icon
594
C.H. Robinson
CHRW
$17.1B
$492K 0.01%
5,131
+217
+4% +$20.3K
TWLO icon
595
Twilio
TWLO
$29.3B
$488K 0.01%
3,921
+1,091
+39% +$116K
SJM icon
596
J.M. Smucker
SJM
$12.7B
$486K 0.01%
4,953
-546
-10% -$60K
BCS icon
597
Barclays
BCS
$95B
$486K 0.01%
26,158
+3,460
+15% +$57.2K
MDYG icon
598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$484K 0.01%
5,567
+1,428
+35% +$117K
WING icon
599
Wingstop
WING
$3.18B
$483K 0.01%
1,435
+107
+8% +$31.7K
EXPE icon
600
Expedia Group
EXPE
$36.8B
$478K 0.01%
2,831
+25
+0.9% +$4.05K
22 23
24
25 26

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WPL
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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.