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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
WM icon
51
Waste Management
WM
$89.7B
$10.6M 0.28%
48,054
-3,725
-7% -$839K
RTX icon
52
RTX Corp
RTX
$300B
$10.3M 0.27%
61,284
+15,753
+35% +$2.45M
PANW icon
53
Palo Alto Networks
PANW
$296B
$10.2M 0.27%
50,215
+4,600
+10% +$881K
CRM icon
54
Salesforce
CRM
$158B
$10.2M 0.27%
43,126
-1,291
-3% -$326K
VRT icon
55
Vertiv
VRT
$107B
$10.2M 0.26%
67,302
-4,289
-6% -$572K
PEP icon
56
PepsiCo
PEP
$189B
$9.96M 0.26%
70,940
-13,093
-16% -$1.87M
TSM icon
57
TSMC
TSM
$2.15T
$9.9M 0.26%
35,449
+1,837
+5% +$449K
PH icon
58
Parker-Hannifin
PH
$126B
$9.7M 0.25%
12,796
-4,498
-26% -$3.32M
TMUS icon
59
T-Mobile US
TMUS
$186B
$9.62M 0.25%
40,183
-3,838
-9% -$929K
AXP icon
60
American Express
AXP
$236B
$9.51M 0.25%
28,642
-6,361
-18% -$2.02M
VZ icon
61
Verizon
VZ
$193B
$9.43M 0.25%
214,565
+4,140
+2% +$179K
AMGN icon
62
Amgen
AMGN
$221B
$9.19M 0.24%
32,556
+1,111
+4% +$322K
ABT icon
63
Abbott
ABT
$183B
$9.16M 0.24%
68,396
-900
-1% -$118K
NOW icon
64
ServiceNow
NOW
$121B
$8.86M 0.23%
48,165
+45
+0.1% +$8.4K
GE icon
65
GE Aerospace
GE
$396B
$8.85M 0.23%
29,409
-598
-2% -$163K
UNP icon
66
Union Pacific
UNP
$176B
$8.75M 0.23%
37,002
+1,038
+3% +$234K
URI icon
67
United Rentals
URI
$72.3B
$8.7M 0.23%
9,108
+947
+12% +$844K
GEV icon
68
GE Vernova
GEV
$271B
$8.66M 0.22%
14,076
+1,226
+10% +$743K
TRV icon
69
Travelers Companies
TRV
$79.8B
$8.61M 0.22%
30,824
-1,159
-4% -$310K
CB icon
70
Chubb
CB
$136B
$8.38M 0.22%
29,691
-1,849
-6% -$509K
C icon
71
Citigroup
C
$231B
$8.37M 0.22%
82,461
+289
+0.4% +$27.4K
SPOT icon
72
Spotify
SPOT
$99.1B
$8.29M 0.22%
11,874
-168
-1% -$117K
CRWD icon
73
CrowdStrike
CRWD
$214B
$8.25M 0.21%
67,316
-1,804
-3% -$205K
MO icon
74
Altria Group
MO
$114B
$8.1M 0.21%
122,601
-4,123
-3% -$261K
CSCO icon
75
Cisco
CSCO
$479B
$8.08M 0.21%
118,104
+8,292
+8% +$565K
1 2
3
4 5

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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
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.