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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
CW icon
626
Curtiss-Wright
CW
$25.5B
$494K 0.01%
909
+14
+2% +$6.9K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$493K 0.01%
3,461
+735
+27% +$104K
ADME icon
628
Aptus Behavioral Momentum ETF
ADME
$303M
$492K 0.01%
9,633
-183
-2% -$9.04K
CCK icon
629
Crown Holdings
CCK
$13.1B
$488K 0.01%
5,049
-278
-5% -$27.9K
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$483K 0.01%
10,806
+3,622
+50% +$159K
CRSP icon
631
CRISPR Therapeutics
CRSP
$5.17B
$482K 0.01%
7,440
-267
-3% -$15.3K
FBNC icon
632
First Bancorp
FBNC
$2.68B
$479K 0.01%
9,065
+77
+0.9% +$3.94K
MDYV icon
633
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$479K 0.01%
5,738
-62
-1% -$5.11K
ITT icon
634
ITT
ITT
$19.1B
$478K 0.01%
2,673
+40
+2% +$6.71K
BALL icon
635
Ball Corp
BALL
$16.8B
$477K 0.01%
9,470
+246
+3% +$13.3K
SOC icon
636
Sable Offshore Corp
SOC
$911M
$476K 0.01%
+27,274
New +$699K
IWM icon
637
iShares Russell 2000 ETF
IWM
$83B
$472K 0.01%
1,951
+299
+18% +$68.6K
DRI icon
638
Darden Restaurants
DRI
$24.4B
$472K 0.01%
2,478
+4
+0.2% +$822
EFX icon
639
Equifax
EFX
$21.4B
$469K 0.01%
1,827
-122
-6% -$30.7K
ABSI icon
640
Absci
ABSI
$1.51B
$468K 0.01%
153,856
+40,001
+35% +$111K
IBTH icon
641
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$464K 0.01%
20,626
+8,088
+65% +$182K
IVW icon
642
iShares S&P 500 Growth ETF
IVW
$77.6B
$461K 0.01%
3,816
-183
-5% -$21K
IBTG icon
643
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$459K 0.01%
19,993
+7,704
+63% +$176K
HBAN icon
644
Huntington Bancshares
HBAN
$35.5B
$459K 0.01%
26,554
-1,801
-6% -$30.8K
PECO icon
645
Phillips Edison & Co
PECO
$5.24B
$457K 0.01%
13,321
+41
+0.3% +$1.42K
POWL icon
646
Powell Industries
POWL
$7.71B
$455K 0.01%
+4,476
New +$380K
CCJ icon
647
Cameco
CCJ
$42.4B
$455K 0.01%
5,420
+2,414
+80% +$187K
AMCR icon
648
Amcor
AMCR
$22.1B
$454K 0.01%
11,110
-453
-4% -$20.3K
ANGL icon
649
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$452K 0.01%
15,216
+67
+0.4% +$1.96K
SLB icon
650
SLB Ltd
SLB
$75B
$452K 0.01%
13,155
-3,443
-21% -$120K
24 25
26
27 28

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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 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.