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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
DLTR icon
726
Dollar Tree
DLTR
$25.2B
$350K 0.01%
3,705
+318
+9% +$34K
OTTR icon
727
Otter Tail
OTTR
$3.94B
$349K 0.01%
4,255
+20
+0.5% +$1.62K
IP icon
728
International Paper
IP
$22B
$348K 0.01%
7,506
-14,731
-66% -$719K
CVSA
729
Covista Inc
CVSA
$4.8B
$348K 0.01%
+2,252
New +$288K
MLI icon
730
Mueller Industries
MLI
$15.2B
$343K 0.01%
6,776
+1,084
+19% +$49.8K
AER icon
731
AerCap
AER
$23.8B
$341K 0.01%
2,821
+400
+17% +$46.7K
XLC icon
732
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$341K 0.01%
2,883
+843
+41% +$93.7K
WING icon
733
Wingstop
WING
$3.18B
$340K 0.01%
1,350
-85
-6% -$26.4K
VONE icon
734
Vanguard Russell 1000 ETF
VONE
$8.58B
$338K 0.01%
1,119
– –
UTHR icon
735
United Therapeutics
UTHR
$23.1B
$338K 0.01%
806
+8
+1% +$2.69K
HAPN
736
Happen Inc
HAPN
$2.24B
$338K 0.01%
22,234
+11,865
+114% +$180K
AB icon
737
AllianceBernstein
AB
$3.47B
$332K 0.01%
8,696
-440
-5% -$17.6K
WAB icon
738
Wabtec
WAB
$49.3B
$332K 0.01%
1,657
-59
-3% -$11.6K
CF icon
739
CF Industries
CF
$17.3B
$329K 0.01%
3,673
-277
-7% -$24.7K
SKYW icon
740
Skywest
SKYW
$4.34B
$329K 0.01%
+3,270
New +$365K
AFG icon
741
American Financial Group
AFG
$12.1B
$328K 0.01%
2,248
+174
+8% +$23.1K
PFG icon
742
Principal Financial Group
PFG
$24.3B
$324K 0.01%
3,913
-1,105
-22% -$88.3K
A icon
743
Agilent Technologies
A
$41.2B
$324K 0.01%
2,522
+23
+0.9% +$2.78K
NRG icon
744
NRG Energy
NRG
$24.8B
$323K 0.01%
1,997
-432
-18% -$67.3K
CHKP icon
745
Check Point Software Technologies
CHKP
$13.1B
$323K 0.01%
1,560
+97
+7% +$19.5K
FNDA icon
746
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$322K 0.01%
10,334
– –
ALLE icon
747
Allegion
ALLE
$14.4B
$320K 0.01%
1,804
+271
+18% +$44.8K
BLBD icon
748
Blue Bird Corp
BLBD
$2.18B
$319K 0.01%
+5,551
New +$290K
EFG icon
749
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$319K 0.01%
2,804
+214
+8% +$23.8K
IYW icon
750
iShares US Technology ETF
IYW
$25.2B
$318K 0.01%
1,626
+429
+36% +$78.5K
28 29
30
31 32

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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
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
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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.