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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
SCHM icon
776
Schwab US Mid-Cap ETF
SCHM
$15B
$246K 0.01%
8,774
-7,464
-46% -$197K
UPST icon
777
Upstart Holdings
UPST
$2.89B
$245K 0.01%
3,783
-1,642
-30% -$80.5K
ACWV icon
778
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$244K 0.01%
2,060
-6
-0.3% -$699
IBND icon
779
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$244K 0.01%
+7,472
New +$233K
DKS icon
780
Dick's Sporting Goods
DKS
$17.9B
$243K 0.01%
1,228
+231
+23% +$42.8K
LII icon
781
Lennox International
LII
$15.4B
$242K 0.01%
422
-24
-5% -$13.4K
FLRN icon
782
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$241K 0.01%
+7,818
New +$240K
TD icon
783
Toronto Dominion Bank
TD
$200B
$241K 0.01%
+3,279
New +$214K
CHWY icon
784
Chewy
CHWY
$9.84B
$239K 0.01%
+5,604
New +$223K
IGSB icon
785
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$238K 0.01%
4,511
-73
-2% -$3.81K
IBTI icon
786
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$236K 0.01%
10,552
-371
-3% -$8.25K
CAG icon
787
Conagra Brands
CAG
$7.18B
$234K 0.01%
11,450
+2,123
+23% +$49.7K
TPR icon
788
Tapestry
TPR
$32.2B
$233K 0.01%
2,653
-249
-9% -$18.9K
EQH icon
789
Equitable Holdings
EQH
$14B
$232K 0.01%
4,143
+79
+2% +$4.06K
DOCS icon
790
Doximity
DOCS
$3.94B
$232K 0.01%
3,784
+110
+3% +$6.14K
HEI.A icon
791
HEICO Corp Class A
HEI.A
$37.2B
$230K 0.01%
+890
New +$195K
UTHR icon
792
United Therapeutics
UTHR
$22B
$229K 0.01%
+798
New +$238K
BND icon
793
Vanguard Total Bond Market
BND
$158B
$229K 0.01%
+3,106
New +$226K
WCN
794
Waste Connections
WCN
$41.5B
$229K 0.01%
1,224
+95
+8% +$18.3K
EME icon
795
Emcor
EME
$36.3B
$228K 0.01%
427
-5,715
-93% -$2.52M
CM icon
796
Canadian Imperial Bank of Commerce
CM
$108B
$228K 0.01%
+3,224
New +$207K
IYH icon
797
iShares US Healthcare ETF
IYH
$3.49B
$228K 0.01%
4,032
– –
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$228K 0.01%
+5,186
New +$220K
ETHE
799
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$228K 0.01%
10,912
– –
STRK
800
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$474M
$227K 0.01%
+1,879
New +$180K
30 31
32
33 34

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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
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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.