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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
CRWV
676
CoreWeave
CRWV
$48.3B
$368K 0.01%
+2,258
New +$208K
ESGU icon
677
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$366K 0.01%
+2,704
New +$338K
AAL icon
678
American Airlines Group
AAL
$10.8B
$366K 0.01%
32,605
+19,014
+140% +$204K
CF icon
679
CF Industries
CF
$17.6B
$363K 0.01%
3,950
+179
+5% +$15.2K
USHY icon
680
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$363K 0.01%
9,688
-2,936
-23% -$108K
BCBP icon
681
BCB Bancorp
BCBP
$161M
$361K 0.01%
+42,860
New +$363K
DOCU
682
DocuSign
DOCU
$10.8B
$361K 0.01%
4,631
-639
-12% -$51.7K
MSGS icon
683
Madison Square Garden
MSGS
$9.43B
$359K 0.01%
1,719
-154
-8% -$29.7K
WAB icon
684
Wabtec
WAB
$49.9B
$359K 0.01%
1,716
+485
+39% +$93.3K
XYLD icon
685
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$359K 0.01%
9,222
+349
+4% +$13.4K
TOL icon
686
Toll Brothers
TOL
$14.2B
$359K 0.01%
3,144
+849
+37% +$88.1K
IWM icon
687
iShares Russell 2000 ETF
IWM
$82.6B
$357K 0.01%
1,652
+454
+38% +$91.4K
SMLF icon
688
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$355K 0.01%
5,228
– –
SCHV
689
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$353K 0.01%
12,751
– –
DGRW icon
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$349K 0.01%
4,173
+1,200
+40% +$95.2K
CTSH icon
691
Cognizant
CTSH
$25.2B
$348K 0.01%
4,465
+111
+3% +$8.51K
HYDB icon
692
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$344K 0.01%
7,243
+1,797
+33% +$83.4K
CBRE icon
693
CBRE Group
CBRE
$42.7B
$338K 0.01%
2,409
+252
+12% +$31.9K
WFC.PRL icon
694
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$336K 0.01%
286
+21
+8% +$24.4K
DLTR icon
695
Dollar Tree
DLTR
$24.9B
$335K 0.01%
3,387
-92
-3% -$7.94K
WPM icon
696
Wheaton Precious Metals
WPM
$56.4B
$335K 0.01%
+3,733
New +$314K
MAA icon
697
Mid-America Apartment Communities
MAA
$15.6B
$331K 0.01%
2,237
-4
-0.2% -$624
LYG icon
698
Lloyds Banking Group
LYG
$90.5B
$328K 0.01%
77,248
+5,284
+7% +$21K
OTTR icon
699
Otter Tail
OTTR
$3.92B
$326K 0.01%
4,235
– –
VYMI icon
700
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$325K 0.01%
+4,059
New +$311K
26 27
28
29 30

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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.