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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
WDC icon
701
Western Digital
WDC
$150B
$382K 0.01%
+3,185
New +$260K
APO icon
702
Apollo Global Management
APO
$73.4B
$382K 0.01%
2,867
+92
+3% +$13K
ARQT icon
703
Arcutis Biotherapeutics
ARQT
$3.18B
$381K 0.01%
20,234
+8,922
+79% +$141K
CWH icon
704
Camping World
CWH
$653M
$377K 0.01%
23,848
+154
+0.6% +$2.64K
IVZ icon
705
Invesco
IVZ
$13.9B
$376K 0.01%
16,383
+206
+1% +$4.28K
SUN icon
706
Sunoco
SUN
$13.3B
$375K 0.01%
7,504
-1,750
-19% -$91K
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14.6B
$374K 0.01%
2,113
-858
-29% -$145K
RLI icon
708
RLI Corp
RLI
$5.89B
$373K 0.01%
5,720
-31,066
-84% -$2.1M
BCBP icon
709
BCB Bancorp
BCBP
$161M
$372K 0.01%
42,879
+19
+0% +$166
MUR icon
710
Murphy Oil
MUR
$4.78B
$371K 0.01%
13,042
+52
+0.4% +$1.31K
RS icon
711
Reliance Steel & Aluminium
RS
$21.6B
$369K 0.01%
1,314
+27
+2% +$8.1K
LYG icon
712
Lloyds Banking Group
LYG
$91.3B
$369K 0.01%
81,175
+3,927
+5% +$17.2K
FDS icon
713
Factset
FDS
$10.2B
$367K 0.01%
1,282
-74
-5% -$28.3K
TXT icon
714
Textron
TXT
$15.4B
$367K 0.01%
4,340
-23,381
-84% -$1.9M
APPF icon
715
AppFolio
APPF
$7.04B
$367K 0.01%
1,330
-295
-18% -$79.7K
HII icon
716
Huntington Ingalls Industries
HII
$12.8B
$366K 0.01%
1,271
+347
+38% +$92.5K
SCHV
717
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$361K 0.01%
12,411
-340
-3% -$9.66K
EZPW icon
718
Ezcorp Inc
EZPW
$1.71B
$356K 0.01%
+18,700
New +$293K
IQV icon
719
IQVIA
IQV
$39.3B
$356K 0.01%
1,874
+210
+13% +$38.2K
B
720
Barrick Mining
B
$73.2B
$356K 0.01%
10,849
+1,152
+12% +$29.2K
CXT icon
721
Crane NXT
CXT
$3.07B
$355K 0.01%
5,290
-5
-0.1% -$298
WFC.PRL icon
722
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$353K 0.01%
286
– –
HYDB icon
723
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$352K 0.01%
7,355
+112
+2% +$5.32K
ETHE
724
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$351K 0.01%
10,246
-666
-6% -$21.6K
EVRG icon
725
Evergy
EVRG
$19.2B
$351K 0.01%
4,616
-4,342
-48% -$309K
27 28
29
30 31

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.