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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
BKR icon
801
Baker Hughes
BKR
$61.1B
$267K 0.01%
+5,480
New +$242K
QTWO icon
802
Q2 Holdings
QTWO
$3.92B
$266K 0.01%
+3,679
New +$302K
CM icon
803
Canadian Imperial Bank of Commerce
CM
$108B
$266K 0.01%
3,333
+109
+3% +$8.2K
IGSB icon
804
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.01%
5,012
+501
+11% +$26.4K
MGM icon
805
MGM Resorts International
MGM
$11.2B
$265K 0.01%
7,659
+138
+2% +$5.06K
CTSH icon
806
Cognizant
CTSH
$26B
$263K 0.01%
3,924
-541
-12% -$39.1K
HPE icon
807
Hewlett Packard
HPE
$70.5B
$261K 0.01%
10,620
+364
+4% +$8.05K
IBIT icon
808
iShares Bitcoin Trust
IBIT
$47.8B
$261K 0.01%
4,013
+405
+11% +$26.3K
TD icon
809
Toronto Dominion Bank
TD
$200B
$260K 0.01%
3,250
-29
-0.9% -$2.18K
EME icon
810
Emcor
EME
$36B
$259K 0.01%
399
-28
-7% -$17K
DKS icon
811
Dick's Sporting Goods
DKS
$18.7B
$259K 0.01%
1,164
-64
-5% -$13.9K
DKL icon
812
Delek Logistics
DKL
$3.02B
$259K 0.01%
5,679
-1,817
-24% -$80.3K
FNDF icon
813
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$254K 0.01%
5,903
-821
-12% -$34.1K
FERG icon
814
Ferguson
FERG
$49.8B
$251K 0.01%
1,117
+123
+12% +$27.9K
STAG icon
815
STAG Industrial
STAG
$7.19B
$251K 0.01%
7,108
-146
-2% -$5.21K
L icon
816
Loews
L
$23.6B
$251K 0.01%
2,496
+151
+6% +$14.3K
ALE
817
DELISTED
Allete
ALE
$250K 0.01%
3,772
-71
-2% -$4.61K
NHI icon
818
National Health Investors
NHI
$3.65B
$250K 0.01%
+3,146
New +$235K
PKG icon
819
Packaging Corp of America
PKG
$22.8B
$250K 0.01%
1,147
-3
-0.3% -$619
KGC icon
820
Kinross Gold
KGC
$32.8B
$250K 0.01%
+10,051
New +$193K
RPM icon
821
RPM International
RPM
$15B
$249K 0.01%
2,115
-131
-6% -$15.7K
SCHM icon
822
Schwab US Mid-Cap ETF
SCHM
$15.1B
$249K 0.01%
8,386
-388
-4% -$11.3K
AN icon
823
AutoNation
AN
$6.92B
$248K 0.01%
+1,132
New +$239K
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$15.2B
$244K 0.01%
+5,118
New +$236K
DXCM icon
825
DexCom
DXCM
$32B
$244K 0.01%
3,620
-3
-0.1% -$237
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
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.