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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
MZTI
751
The Marzetti Company
MZTI
$3.05B
$268K 0.01%
1,551
-22
-1% -$3.8K
GME icon
752
GameStop
GME
$8.53B
$268K 0.01%
+10,977
New +$294K
TFI icon
753
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$266K 0.01%
5,956
-84
-1% -$3.73K
FNDX icon
754
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$264K 0.01%
10,738
+857
+9% +$19.9K
LUV icon
755
Southwest Airlines
LUV
$23.9B
$263K 0.01%
8,119
-4,931
-38% -$149K
STAG icon
756
STAG Industrial
STAG
$7.19B
$263K 0.01%
7,254
+431
+6% +$14.9K
IQV icon
757
IQVIA
IQV
$38.9B
$262K 0.01%
1,664
-137
-8% -$20.6K
AFG icon
758
American Financial Group
AFG
$12.2B
$262K 0.01%
2,074
-651
-24% -$81.5K
VKTX icon
759
Viking Therapeutics
VKTX
$3.91B
$262K 0.01%
+9,871
New +$260K
STZ icon
760
Constellation Brands
STZ
$22.3B
$261K 0.01%
1,603
-435
-21% -$78K
PWV icon
761
Invesco Large Cap Value ETF
PWV
$1.72B
$260K 0.01%
+4,192
New +$245K
NOVT icon
762
Novanta
NOVT
$5.45B
$259K 0.01%
2,007
-984
-33% -$120K
MGM icon
763
MGM Resorts International
MGM
$11.4B
$259K 0.01%
7,521
-789
-9% -$25K
RMD icon
764
ResMed
RMD
$32.4B
$258K 0.01%
+1,001
New +$239K
FTCS icon
765
First Trust Capital Strength ETF
FTCS
$7.93B
$256K 0.01%
2,821
-96
-3% -$8.55K
CHTR icon
766
Charter Communications
CHTR
$18.3B
$256K 0.01%
627
+45
+8% +$17.2K
IVZ icon
767
Invesco
IVZ
$14.1B
$255K 0.01%
16,177
+4,962
+44% +$71.3K
RGTI icon
768
Rigetti Computing
RGTI
$5.58B
$254K 0.01%
21,418
+3,600
+20% +$38K
XLY icon
769
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$253K 0.01%
2,332
-2,226
-49% -$228K
CRK icon
770
Comstock Resources
CRK
$3.81B
$253K 0.01%
+9,145
New +$208K
BXP icon
771
Boston Properties
BXP
$11.2B
$252K 0.01%
3,736
-479
-11% -$31.9K
SNY icon
772
Sanofi
SNY
$104B
$249K 0.01%
5,158
+918
+22% +$46.9K
SCCO icon
773
Southern Copper
SCCO
$164B
$247K 0.01%
+2,532
New +$223K
RPM icon
774
RPM International
RPM
$14.9B
$247K 0.01%
2,246
-443
-16% -$48.7K
ALE
775
DELISTED
Allete
ALE
$246K 0.01%
3,843
-66
-2% -$4.29K
29 30
31
32 33

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PVI
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.