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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
USMV icon
676
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$417K 0.01%
4,384
+186
+4% +$17.4K
ESS icon
677
Essex Property Trust
ESS
$18.5B
$417K 0.01%
1,556
+14
+0.9% +$3.78K
WBD icon
678
Warner Bros
WBD
$67.1B
$416K 0.01%
21,319
+3,770
+21% +$51.4K
MTB icon
679
M&T Bank
MTB
$36.2B
$415K 0.01%
2,098
+38
+2% +$7.46K
XMMO icon
680
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$414K 0.01%
3,062
– –
IBKR icon
681
Interactive Brokers
IBKR
$39.6B
$412K 0.01%
5,991
-718
-11% -$45.2K
CBOE icon
682
Cboe Global Markets
CBOE
$29.9B
$409K 0.01%
1,669
-100
-6% -$24K
UNFI icon
683
United Natural Foods
UNFI
$2.85B
$408K 0.01%
+10,832
New +$297K
ERIE icon
684
Erie Indemnity
ERIE
$13.2B
$404K 0.01%
1,269
+82
+7% +$28.3K
DGRW icon
685
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$403K 0.01%
4,535
+362
+9% +$31.4K
LYV icon
686
Live Nation Entertainment
LYV
$42.1B
$402K 0.01%
2,460
-387
-14% -$61.2K
MSGS icon
687
Madison Square Garden
MSGS
$9.39B
$401K 0.01%
1,765
+46
+3% +$9.43K
AME icon
688
Ametek
AME
$58.2B
$398K 0.01%
2,115
-339
-14% -$62.4K
NDAQ icon
689
Nasdaq
NDAQ
$52.9B
$394K 0.01%
4,457
+88
+2% +$8.15K
FICO icon
690
Fair Isaac
FICO
$22.5B
$392K 0.01%
262
-8
-3% -$12K
W icon
691
Wayfair
W
$14.6B
$392K 0.01%
+4,387
New +$321K
SCHP icon
692
Schwab US TIPS ETF
SCHP
$16.3B
$392K 0.01%
+14,531
New +$389K
SMLF icon
693
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$389K 0.01%
5,228
– –
SDY icon
694
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$388K 0.01%
2,774
+45
+2% +$6.28K
IBTI icon
695
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$387K 0.01%
17,292
+6,740
+64% +$150K
CHDN icon
696
Churchill Downs
CHDN
$6.12B
$386K 0.01%
3,982
-1,017
-20% -$105K
FSTA icon
697
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$386K 0.01%
7,749
-157
-2% -$8.03K
JUCY icon
698
Aptus Enhanced Yield ETF
JUCY
$318M
$385K 0.01%
+17,272
New +$385K
MP icon
699
MP Materials
MP
$9.1B
$384K 0.01%
+5,727
New +$360K
TDG icon
700
TransDigm Group
TDG
$67.7B
$384K 0.01%
291
+4
+1% +$5.72K
26 27
28
29 30

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.