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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.51B
$292K 0.01%
686
-193
-22% -$87.5K
CHWY icon
777
Chewy
CHWY
$9.63B
$292K 0.01%
7,209
+1,605
+29% +$61.9K
ON icon
778
ON Semiconductor
ON
$19.3B
$291K 0.01%
5,902
+1,843
+45% +$97K
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$291K 0.01%
+3,055
New +$286K
VKTX icon
780
Viking Therapeutics
VKTX
$4B
$289K 0.01%
11,000
+1,129
+11% +$33.7K
MSCI icon
781
MSCI
MSCI
$40.9B
$289K 0.01%
509
+21
+4% +$11.9K
EQWL icon
782
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$289K 0.01%
2,516
– –
LAMR icon
783
Lamar Advertising Co
LAMR
$16.3B
$288K 0.01%
2,351
+8
+0.3% +$994
ASTS icon
784
AST SpaceMobile
ASTS
$21.5B
$284K 0.01%
5,777
-1,078
-16% -$52K
PBR.A icon
785
Petrobras Class A
PBR.A
$103B
$282K 0.01%
23,898
+123
+0.5% +$1.42K
MAA icon
786
Mid-America Apartment Communities
MAA
$15.7B
$282K 0.01%
2,016
-221
-10% -$31.9K
GTO icon
787
Invesco Total Return Bond ETF
GTO
$2.44B
$280K 0.01%
+5,895
New +$277K
DOCU
788
DocuSign
DOCU
$11.5B
$279K 0.01%
3,877
-754
-16% -$58.1K
DIA icon
789
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$279K 0.01%
602
-67
-10% -$30.2K
BXP icon
790
Boston Properties
BXP
$11.1B
$278K 0.01%
3,736
– –
TOTL icon
791
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$278K 0.01%
+6,842
New +$275K
SON icon
792
Sonoco
SON
$5.74B
$276K 0.01%
6,413
-386
-6% -$17.8K
GME icon
793
GameStop
GME
$8.6B
$276K 0.01%
10,106
-871
-8% -$20.7K
ITRN icon
794
Ituran Location and Control
ITRN
$1.05B
$276K 0.01%
+7,716
New +$291K
PWV icon
795
Invesco Large Cap Value ETF
PWV
$1.72B
$273K 0.01%
4,192
– –
STT icon
796
State Street
STT
$50.7B
$271K 0.01%
2,333
+223
+11% +$24.9K
RACE icon
797
Ferrari
RACE
$72.5B
$270K 0.01%
557
-20
-3% -$9.58K
XLP icon
798
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.01%
3,441
-1,141
-25% -$92.2K
ACWV icon
799
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$270K 0.01%
2,248
+188
+9% +$22.3K
MOS icon
800
The Mosaic Company
MOS
$7.33B
$269K 0.01%
+7,753
New +$267K
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
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.