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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
SO icon
51
Southern Company
SO
$107B
$11.4M 0.33%
124,108
-2,052
-2% -$184K
AXP icon
52
American Express
AXP
$233B
$11.2M 0.32%
35,003
-5,169
-13% -$1.45M
PEP icon
53
PepsiCo
PEP
$191B
$11.1M 0.32%
84,033
-21,773
-21% -$2.93M
BAC icon
54
Bank of America
BAC
$438B
$10.6M 0.3%
223,199
-3,636
-2% -$153K
TMUS icon
55
T-Mobile US
TMUS
$190B
$10.5M 0.3%
44,021
-2,890
-6% -$706K
NOW icon
56
ServiceNow
NOW
$118B
$9.89M 0.29%
48,120
+660
+1% +$125K
BX icon
57
Blackstone
BX
$108B
$9.56M 0.28%
63,888
-1,438
-2% -$198K
ABT icon
58
Abbott
ABT
$185B
$9.42M 0.27%
69,296
-2,520
-4% -$332K
PANW icon
59
Palo Alto Networks
PANW
$283B
$9.33M 0.27%
45,615
+1,769
+4% +$329K
SPOT icon
60
Spotify
SPOT
$100B
$9.24M 0.27%
12,042
+1,427
+13% +$916K
VRT icon
61
Vertiv
VRT
$101B
$9.19M 0.27%
71,591
-2,050
-3% -$199K
CB icon
62
Chubb
CB
$134B
$9.14M 0.26%
31,540
-1,769
-5% -$509K
VZ icon
63
Verizon
VZ
$198B
$9.11M 0.26%
210,425
+1,867
+0.9% +$80.8K
CRWD icon
64
CrowdStrike
CRWD
$206B
$8.8M 0.25%
69,120
+4,632
+7% +$502K
AMGN icon
65
Amgen
AMGN
$204B
$8.78M 0.25%
31,445
-100
-0.3% -$28.3K
ADBE icon
66
Adobe
ADBE
$99.9B
$8.69M 0.25%
22,467
-1,589
-7% -$612K
HON icon
67
Honeywell
HON
$78.2B
$8.67M 0.25%
39,522
-14
-0% -$2.83K
SMCI icon
68
Super Micro Computer
SMCI
$18.5B
$8.57M 0.25%
174,779
-28,379
-14% -$1.09M
TRV icon
69
Travelers Companies
TRV
$78B
$8.56M 0.25%
31,983
-2,197
-6% -$579K
NEE icon
70
NextEra Energy
NEE
$181B
$8.41M 0.24%
121,171
-5,681
-4% -$395K
PGR icon
71
Progressive
PGR
$122B
$8.34M 0.24%
31,254
+440
+1% +$121K
UNP icon
72
Union Pacific
UNP
$173B
$8.27M 0.24%
35,964
+267
+0.7% +$59.3K
INTU icon
73
Intuit
INTU
$87.1B
$8M 0.23%
10,158
+587
+6% +$397K
LIN icon
74
Linde
LIN
$222B
$7.97M 0.23%
16,992
+4
+0% +$1.83K
T icon
75
AT&T
T
$162B
$7.86M 0.23%
271,729
-20,414
-7% -$563K
1 2
3
4 5

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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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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.