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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
HBAN icon
601
Huntington Bancshares
HBAN
$35.3B
$475K 0.01%
28,355
-65,310
-70% -$985K
ADME icon
602
Aptus Behavioral Momentum ETF
ADME
$302M
$473K 0.01%
+9,816
New +$443K
VCR icon
603
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$471K 0.01%
+1,300
New +$441K
FANG icon
604
Diamondback Energy
FANG
$52.8B
$470K 0.01%
3,423
+873
+34% +$121K
ARM icon
605
Arm
ARM
$308B
$470K 0.01%
2,907
+623
+27% +$77.3K
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.01%
2,971
+1,563
+111% +$233K
VEEV icon
607
Veeva Systems
VEEV
$34.9B
$468K 0.01%
1,626
-513
-24% -$127K
PECO icon
608
Phillips Edison & Co
PECO
$5.28B
$465K 0.01%
13,280
+1,307
+11% +$46.2K
MDYV icon
609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$461K 0.01%
5,800
+1,005
+21% +$76.1K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.01%
39,966
-12
-0% -$134
RL icon
611
Ralph Lauren
RL
$23.7B
$458K 0.01%
+1,670
New +$413K
VICI icon
612
VICI Properties
VICI
$29.2B
$455K 0.01%
13,967
+915
+7% +$29.1K
DOW icon
613
Dow Inc
DOW
$22.2B
$454K 0.01%
17,127
-955
-5% -$27.8K
QBTS icon
614
D-Wave Quantum Inc. Common Stock
QBTS
$7.36B
$447K 0.01%
30,503
-1,995
-6% -$23.5K
AME icon
615
Ametek
AME
$57.4B
$444K 0.01%
2,454
+20
+0.8% +$3.44K
ANGL icon
616
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$444K 0.01%
15,149
+118
+0.8% +$3.36K
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$77.1B
$440K 0.01%
+3,999
New +$396K
EG icon
618
Everest Group
EG
$14.2B
$440K 0.01%
1,294
+95
+8% +$32.8K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$78.7B
$438K 0.01%
834
-116
-12% -$64.7K
WTRG icon
620
Essential Utilities
WTRG
$11.3B
$438K 0.01%
11,782
+980
+9% +$38.2K
PAAA icon
621
PGIM AAA CLO ETF
PAAA
$11.2B
$437K 0.01%
+8,500
New +$435K
CW icon
622
Curtiss-Wright
CW
$27B
$437K 0.01%
895
-16
-2% -$6.32K
ESS icon
623
Essex Property Trust
ESS
$18.4B
$437K 0.01%
1,542
-64
-4% -$18K
PAY icon
624
Paymentus
PAY
$5.04B
$437K 0.01%
13,340
-5,977
-31% -$200K
BHP icon
625
BHP
BHP
$224B
$437K 0.01%
9,084
+986
+12% +$47.4K
23 24
25
26 27

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PVI
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AC
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NPT
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SUT
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HKAM
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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.