We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.6%
Holding
1,060
New
115
Increased
462
Reduced
377
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$76.1M
2
GLD icon
SPDR Gold Trust
GLD
+$25.4M
3
UI icon
Ubiquiti
UI
+$6.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
5
STX icon
Seagate
STX
+$5.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.59M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.31M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.98M
4
GRMN
Garmin
GRMN
+$3.92M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Financials 14.69%
3 Consumer Discretionary 8.52%
4 Communication Services 7.96%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
701
Essential Utilities
WTRG
$11.4B
$414K 0.01%
10,793
-176
-2% -$6.92K
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$412K 0.01%
4,533
-277
-6% -$24.9K
APO icon
703
Apollo Global Management
APO
$73.4B
$410K 0.01%
2,829
-38
-1% -$5.05K
SNY icon
704
Sanofi
SNY
$104B
$409K 0.01%
8,450
+3,356
+66% +$166K
IBTI icon
705
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$409K 0.01%
18,291
+999
+6% +$22.4K
IBTH icon
706
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$409K 0.01%
18,199
-2,427
-12% -$54.6K
MSGS icon
707
Madison Square Garden
MSGS
$9.39B
$408K 0.01%
1,578
-187
-11% -$42.6K
BBVA icon
708
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$408K 0.01%
+17,491
New +$365K
SMLF icon
709
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$407K 0.01%
5,438
+210
+4% +$15.6K
HII icon
710
Huntington Ingalls Industries
HII
$12.8B
$406K 0.01%
1,194
-77
-6% -$23.9K
UTHR icon
711
United Therapeutics
UTHR
$23.1B
$406K 0.01%
833
+27
+3% +$12.6K
MUR icon
712
Murphy Oil
MUR
$4.78B
$403K 0.01%
12,902
-140
-1% -$4.21K
IBTJ icon
713
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$397K 0.01%
+18,087
New +$397K
IBKR icon
714
Interactive Brokers
IBKR
$39.6B
$397K 0.01%
6,169
+178
+3% +$11.9K
EFV icon
715
iShares MSCI EAFE Value ETF
EFV
$29.4B
$394K 0.01%
+5,523
New +$384K
PULS icon
716
PGIM Ultra Short Bond ETF
PULS
$18.3B
$394K 0.01%
7,937
-4,100
-34% -$204K
HYDB icon
717
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$393K 0.01%
8,309
+954
+13% +$45.2K
MLI icon
718
Mueller Industries
MLI
$15.2B
$389K 0.01%
6,780
+4
+0.1% +$215
IXN icon
719
iShares Global Tech ETF
IXN
$8.83B
$389K 0.01%
3,706
-5,496
-60% -$580K
VTRS icon
720
Viatris
VTRS
$19.1B
$388K 0.01%
31,157
+74
+0.2% +$798
TER icon
721
Teradyne
TER
$59.3B
$388K 0.01%
+2,003
New +$344K
AER icon
722
AerCap
AER
$23.8B
$387K 0.01%
2,689
-132
-5% -$17.5K
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$385K 0.01%
2,765
-9
-0.3% -$1.25K
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.17B
$384K 0.01%
7,322
-118
-2% -$7.07K
ASTS icon
725
AST SpaceMobile
ASTS
$21.5B
$383K 0.01%
5,277
-500
-9% -$35.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Advisor Alliance held 1,060 positions worth $4.12B, up 7% from $3.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Advisor Alliance deployed $190M of net new capital in Q4 2025, opening 115 new positions and adding to 462 existing holdings. Its largest new stake was Ubiquiti: 10,795 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $5.59M trimmed.

  • Independent Advisor Alliance's largest Q4 2025 buy was Ubiquiti: 10,795 shares worth $5.97M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2025, an estimated $76.1M increase.
  • Independent Advisor Alliance's biggest Q4 2025 reduction was Costco, cutting an estimated $5.59M.
  • Independent Advisor Alliance fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2025, selling an estimated $5.31M.
  • Independent Advisor Alliance's ten largest holdings make up 38% of its $4.12B portfolio in Q4 2025.
  • Independent Advisor Alliance opened 115 new positions and closed 61 in Q4 2025.
  • Independent Advisor Alliance's portfolio value rose 7% quarter-over-quarter to $4.12B.

Based on Independent Advisor Alliance's 13F filing for Q4 2025, filed 4 Feb 2026.