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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
A icon
726
Agilent Technologies
A
$39.9B
$295K 0.01%
2,499
+180
+8% +$19.9K
DIA icon
727
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$295K 0.01%
+669
New +$278K
AEE icon
728
Ameren
AEE
$30.2B
$295K 0.01%
3,070
-477
-13% -$46.3K
ABSI icon
729
Absci
ABSI
$1.42B
$293K 0.01%
113,855
+45,141
+66% +$127K
MUR icon
730
Murphy Oil
MUR
$5.17B
$292K 0.01%
12,990
+257
+2% +$5.73K
EFG icon
731
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$290K 0.01%
+2,590
New +$273K
TDY icon
732
Teledyne Technologies
TDY
$31.7B
$288K 0.01%
562
+7
+1% +$3.38K
CXT icon
733
Crane NXT
CXT
$3.01B
$285K 0.01%
5,295
+21
+0.4% +$1.07K
LAMR icon
734
Lamar Advertising Co
LAMR
$16.1B
$284K 0.01%
2,343
+115
+5% +$13.3K
VTRS icon
735
Viatris
VTRS
$20.6B
$284K 0.01%
31,793
-25,672
-45% -$217K
AER icon
736
AerCap
AER
$24.4B
$283K 0.01%
2,421
-23
-0.9% -$2.49K
RACE icon
737
Ferrari
RACE
$71.5B
$283K 0.01%
577
+52
+10% +$24.2K
GSY icon
738
Invesco Ultra Short Duration ETF
GSY
$3.9B
$282K 0.01%
5,631
-2,385
-30% -$120K
BXSL icon
739
Blackstone Secured Lending
BXSL
$5.43B
$282K 0.01%
9,177
+959
+12% +$29.3K
IBTH icon
740
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$282K 0.01%
12,538
+1,702
+16% +$38.1K
IBTG icon
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$282K 0.01%
12,289
+1,731
+16% +$39.6K
PINS icon
742
Pinterest
PINS
$13.2B
$282K 0.01%
7,853
-2,864
-27% -$86.9K
MSCI icon
743
MSCI
MSCI
$41.6B
$282K 0.01%
488
+11
+2% +$6.09K
CRDO icon
744
Credo Technology Group
CRDO
$41.9B
$281K 0.01%
+3,033
New +$177K
ZIM icon
745
ZIM Integrated Shipping Services
ZIM
$3.2B
$278K 0.01%
17,300
+26
+0.2% +$410
EQWL icon
746
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$277K 0.01%
+2,516
New +$259K
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.01%
11,313
+1,902
+20% +$46.2K
PBR.A icon
748
Petrobras Class A
PBR.A
$107B
$274K 0.01%
23,775
+2,975
+14% +$33.1K
FNDF icon
749
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$269K 0.01%
6,724
-228
-3% -$8.6K
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$269K 0.01%
5,627
-507
-8% -$22.1K
28 29
30
31 32

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
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 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.