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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$44.9B
$317K 0.01%
2,252
-246
-10% -$37.7K
IBND icon
752
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$316K 0.01%
9,779
+2,307
+31% +$74.2K
QYLD icon
753
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$316K 0.01%
18,553
-121,538
-87% -$2.04M
AEE icon
754
Ameren
AEE
$30.1B
$315K 0.01%
3,018
-52
-2% -$5.19K
CELH icon
755
Celsius Holdings
CELH
$7.1B
$315K 0.01%
5,471
-1,090
-17% -$57K
CSGP icon
756
CoStar Group
CSGP
$12.3B
$314K 0.01%
3,716
-116
-3% -$10.3K
NHC icon
757
National Healthcare
NHC
$3.37B
$312K 0.01%
+2,570
New +$277K
VRSN icon
758
VeriSign
VRSN
$26.6B
$312K 0.01%
+1,116
New +$312K
RKLB icon
759
Rocket Lab Corp
RKLB
$51.8B
$310K 0.01%
6,478
+368
+6% +$16.7K
AWK icon
760
American Water Works
AWK
$26.9B
$310K 0.01%
2,225
-92
-4% -$13K
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$29.3B
$310K 0.01%
+679
New +$276K
VTRS icon
762
Viatris
VTRS
$19.1B
$308K 0.01%
31,083
-710
-2% -$6.91K
FLIN icon
763
Franklin FTSE India ETF
FLIN
$2.69B
$305K 0.01%
+8,190
New +$314K
BIIB icon
764
Biogen
BIIB
$30.7B
$304K 0.01%
+2,171
New +$293K
DOW icon
765
Dow Inc
DOW
$21.2B
$302K 0.01%
13,174
-3,953
-23% -$98.5K
TPR icon
766
Tapestry
TPR
$32.8B
$301K 0.01%
2,662
+9
+0.3% +$942
TDY icon
767
Teledyne Technologies
TDY
$32B
$299K 0.01%
510
-52
-9% -$28.5K
BND icon
768
Vanguard Total Bond Market
BND
$158B
$299K 0.01%
4,016
+910
+29% +$67K
PPC icon
769
Pilgrim's Pride
PPC
$6.54B
$298K 0.01%
+7,314
New +$332K
EXR icon
770
Extra Space Storage
EXR
$31.6B
$297K 0.01%
2,109
-20
-0.9% -$2.87K
SWBI icon
771
Smith & Wesson
SWBI
$637M
$294K 0.01%
29,935
+13,803
+86% +$118K
XLY icon
772
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$294K 0.01%
2,450
+118
+5% +$13.5K
UUUU icon
773
Energy Fuels
UUUU
$3.53B
$293K 0.01%
19,095
+7,423
+64% +$78.8K
CECO icon
774
Ceco Environmental
CECO
$4.14B
$292K 0.01%
+5,711
New +$242K
RMD icon
775
ResMed
RMD
$30.7B
$292K 0.01%
1,066
+65
+6% +$17.8K
29 30
31
32 33

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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.