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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
ALC icon
801
Alcon
ALC
$34.4B
$227K 0.01%
2,569
+42
+2% +$3.77K
MLI icon
802
Mueller Industries
MLI
$15.3B
$226K 0.01%
5,692
+56
+1% +$2.11K
BAH icon
803
Booz Allen Hamilton
BAH
$8.65B
$225K 0.01%
+2,165
New +$242K
DLS icon
804
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$225K 0.01%
+3,000
New +$210K
DBC icon
805
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$224K 0.01%
10,293
– –
STT icon
806
State Street
STT
$51.4B
$224K 0.01%
2,110
-135
-6% -$12.5K
HII icon
807
Huntington Ingalls Industries
HII
$12.5B
$223K 0.01%
+924
New +$206K
BLDR icon
808
Builders FirstSource
BLDR
$8.16B
$223K 0.01%
1,913
-149
-7% -$17.2K
SPLV icon
809
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$223K 0.01%
+3,065
New +$222K
CCJ icon
810
Cameco
CCJ
$41.1B
$223K 0.01%
+3,006
New +$160K
Z icon
811
Zillow
Z
$8.26B
$223K 0.01%
3,181
-137
-4% -$9.23K
EIX icon
812
Edison International
EIX
$26.3B
$223K 0.01%
4,317
-1,059
-20% -$58.1K
XLC icon
813
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.01%
+2,040
New +$201K
ALLE icon
814
Allegion
ALLE
$14.3B
$221K 0.01%
1,533
-2
-0.1% -$273
IBIT icon
815
iShares Bitcoin Trust
IBIT
$47.8B
$221K 0.01%
+3,608
New +$202K
VWOB icon
816
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$220K 0.01%
3,367
-2,191
-39% -$140K
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$43.7B
$219K 0.01%
9,551
-914
-9% -$20.8K
TREX icon
818
Trex
TREX
$5.15B
$219K 0.01%
4,036
-481
-11% -$27.3K
RKLB icon
819
Rocket Lab Corp
RKLB
$46.7B
$219K 0.01%
+6,110
New +$150K
TKR icon
820
Timken Company
TKR
$9.13B
$218K 0.01%
3,002
-23
-0.8% -$1.56K
PKG icon
821
Packaging Corp of America
PKG
$22.8B
$217K 0.01%
1,150
-128
-10% -$24.2K
FERG icon
822
Ferguson
FERG
$49.5B
$216K 0.01%
+994
New +$183K
L icon
823
Loews
L
$23.7B
$215K 0.01%
2,345
-9
-0.4% -$790
TRAK icon
824
ReposiTrak
TRAK
$156M
$215K 0.01%
10,931
– –
FLLA icon
825
Franklin FTSE Latin America
FLLA
$110M
$214K 0.01%
+9,848
New +$204K
31 32
33
34 35

Similar funds

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
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.