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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
AZN icon
626
AstraZeneca
AZN
$248B
$436K 0.01%
3,123
+662
+27% +$92.8K
TDG icon
627
TransDigm Group
TDG
$69.4B
$436K 0.01%
287
+4
+1% +$5.62K
TOST icon
628
Toast
TOST
$20.2B
$435K 0.01%
+9,826
New +$386K
LYV icon
629
Live Nation Entertainment
LYV
$42.3B
$431K 0.01%
2,847
-233
-8% -$32.1K
DG icon
630
Dollar General
DG
$28B
$430K 0.01%
3,757
-486
-11% -$48.2K
HSBC icon
631
HSBC
HSBC
$352B
$429K 0.01%
7,056
+1,808
+34% +$103K
DUBS icon
632
Aptus Large Cap Enhanced Yield ETF
DUBS
$410M
$429K 0.01%
+12,684
New +$398K
PODD icon
633
Insulet
PODD
$9.46B
$428K 0.01%
1,363
+74
+6% +$21.4K
KNSL icon
634
Kinsale Capital Group
KNSL
$8.48B
$425K 0.01%
879
-63
-7% -$29.4K
JOE icon
635
St. Joe Company
JOE
$3.79B
$423K 0.01%
8,878
-442
-5% -$19.8K
BF.B icon
636
Brown-Forman Class B
BF.B
$12.9B
$423K 0.01%
15,705
-1,269
-7% -$40.7K
PCAR icon
637
PACCAR
PCAR
$69.7B
$422K 0.01%
4,436
-147
-3% -$13.6K
MLM icon
638
Martin Marietta Materials
MLM
$32.5B
$420K 0.01%
765
+36
+5% +$19K
CNQ icon
639
Canadian Natural Resources
CNQ
$94.4B
$418K 0.01%
13,310
+3,049
+30% +$92.4K
AVXL icon
640
Anavex Life Sciences
AVXL
$301M
$417K 0.01%
45,206
-1,348
-3% -$11.5K
ITT icon
641
ITT
ITT
$19.5B
$413K 0.01%
2,633
+68
+3% +$9.69K
CAMT icon
642
Camtek
CAMT
$7.09B
$413K 0.01%
+4,882
New +$329K
ROST icon
643
Ross Stores
ROST
$81B
$413K 0.01%
3,235
-2,270
-41% -$315K
CBOE icon
644
Cboe Global Markets
CBOE
$30.1B
$413K 0.01%
1,769
-27
-2% -$6.01K
SFBS
645
ServisFirst Bancshares
SFBS
$4.89B
$413K 0.01%
5,322
+114
+2% +$8.42K
PWB icon
646
Invesco Large Cap Growth ETF
PWB
$2.4B
$412K 0.01%
+3,512
New +$367K
ERIE icon
647
Erie Indemnity
ERIE
$13.2B
$412K 0.01%
1,187
+116
+11% +$43K
CWH icon
648
Camping World
CWH
$647M
$407K 0.01%
23,694
+289
+1% +$4.51K
ODFL icon
649
Old Dominion Freight Line
ODFL
$44.1B
$405K 0.01%
2,498
-1,464
-37% -$234K
FBIN icon
650
Fortune Brands Innovations
FBIN
$6.04B
$405K 0.01%
7,873
+2,714
+53% +$142K
24 25
26
27 28

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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.