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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
CHKP icon
701
Check Point Software Technologies
CHKP
$12.7B
$324K 0.01%
1,463
-28
-2% -$6.16K
AWK icon
702
American Water Works
AWK
$26.7B
$322K 0.01%
2,317
+409
+21% +$58.6K
DKL icon
703
Delek Logistics
DKL
$3.07B
$322K 0.01%
7,496
+666
+10% +$27K
HES
704
DELISTED
Hess
HES
$321K 0.01%
2,319
+202
+10% +$27.3K
TECK icon
705
Teck Resources
TECK
$31.9B
$321K 0.01%
+7,952
New +$287K
ASTS icon
706
AST SpaceMobile
ASTS
$20.3B
$320K 0.01%
6,855
-2,793
-29% -$80.9K
MEDP icon
707
Medpace
MEDP
$16.4B
$317K 0.01%
1,010
+10
+1% +$3K
MKL icon
708
Markel Group
MKL
$23.4B
$316K 0.01%
158
+5
+3% +$9.38K
DXCM icon
709
DexCom
DXCM
$31.4B
$316K 0.01%
3,623
+168
+5% +$13.2K
SOUN icon
710
SoundHound AI
SOUN
$3.29B
$316K 0.01%
29,454
+8,373
+40% +$78.9K
FNF icon
711
Fidelity National Financial
FNF
$13.9B
$315K 0.01%
5,627
-191
-3% -$11.2K
VONE icon
712
Vanguard Russell 1000 ETF
VONE
$8.53B
$314K 0.01%
1,119
– –
EXR icon
713
Extra Space Storage
EXR
$32B
$314K 0.01%
2,129
+105
+5% +$15.3K
CSGP icon
714
CoStar Group
CSGP
$12B
$308K 0.01%
3,832
-226
-6% -$17.6K
NAGE
715
Niagen Bioscience
NAGE
$234M
$307K 0.01%
+21,300
New +$210K
XLE icon
716
State Street Energy Select Sector SPDR ETF
XLE
$38B
$305K 0.01%
+7,184
New +$299K
VAW icon
717
Vanguard Materials ETF
VAW
$3.11B
$305K 0.01%
+1,563
New +$293K
CELH icon
718
Celsius Holdings
CELH
$6.53B
$304K 0.01%
6,561
-3,377
-34% -$130K
HLN icon
719
Haleon
HLN
$44.3B
$303K 0.01%
29,225
+4,932
+20% +$52K
ANSS
720
DELISTED
Ansys
ANSS
$302K 0.01%
859
-223
-21% -$73K
ELAN icon
721
Elanco Animal Health
ELAN
$12.3B
$301K 0.01%
+21,105
New +$247K
WTPI
722
WisdomTree Equity Premium Income Fund
WTPI
$501M
$300K 0.01%
+9,356
New +$290K
SON icon
723
Sonoco
SON
$5.77B
$296K 0.01%
6,799
+15
+0.2% +$671
FNDA icon
724
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$296K 0.01%
10,334
-114
-1% -$3.09K
SKX
725
DELISTED
Skechers
SKX
$295K 0.01%
4,674
+235
+5% +$13.5K
27 28
29
30 31

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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.