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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
ROK icon
826
Rockwell Automation
ROK
$50.1B
$213K 0.01%
+641
New +$183K
ON icon
827
ON Semiconductor
ON
$29.9B
$213K 0.01%
+4,059
New +$176K
MAS icon
828
Masco
MAS
$15.2B
$212K 0.01%
3,297
-420
-11% -$26.5K
RIVN icon
829
Rivian
RIVN
$22.5B
$211K 0.01%
15,380
+3,664
+31% +$49.7K
NBTB icon
830
NBT Bancorp
NBTB
$2.77B
$210K 0.01%
5,057
+57
+1% +$2.37K
WSO icon
831
Watsco Inc
WSO
$13.7B
$210K 0.01%
476
-52
-10% -$24.1K
HPE icon
832
Hewlett Packard
HPE
$70.5B
$210K 0.01%
10,256
-3,403
-25% -$57K
BUFR icon
833
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$209K 0.01%
6,584
-2,579
-28% -$77.6K
IYW icon
834
iShares US Technology ETF
IYW
$24.9B
$207K 0.01%
+1,197
New +$181K
ACMR icon
835
ACM Research
ACMR
$5.52B
$207K 0.01%
+7,995
New +$180K
KNF icon
836
Knife River
KNF
$3.85B
$206K 0.01%
2,525
-291
-10% -$26.5K
HLI icon
837
Houlihan Lokey
HLI
$8.96B
$205K 0.01%
+1,141
New +$192K
WY icon
838
Weyerhaeuser
WY
$18.6B
$204K 0.01%
7,955
-1,331
-14% -$34.8K
IJJ icon
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$204K 0.01%
+1,652
New +$194K
SILA
840
DELISTED
Sila Realty Trust
SILA
$204K 0.01%
+8,618
New +$217K
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$204K 0.01%
+5,000
New +$181K
LDOS icon
842
Leidos
LDOS
$16B
$204K 0.01%
+1,292
New +$191K
MUSA icon
843
Murphy USA
MUSA
$10.7B
$202K 0.01%
497
+8
+2% +$3.64K
AVAV icon
844
AeroVironment
AVAV
$8.51B
$202K 0.01%
+709
New +$120K
B
845
Barrick Mining
B
$68.8B
$202K 0.01%
+9,697
New +$190K
RDDT icon
846
Reddit
RDDT
$29.9B
$201K 0.01%
+1,338
New +$152K
WBD icon
847
Warner Bros
WBD
$65.1B
$201K 0.01%
17,549
-1,604
-8% -$15K
GLDM icon
848
SPDR Gold MiniShares Trust
GLDM
$28.9B
$200K 0.01%
+3,058
New +$199K
CRCL
849
Circle Internet Group
CRCL
$15.7B
$200K 0.01%
+1,105
New +$180K
NEXN
850
Nexxen International
NEXN
$583M
$198K 0.01%
19,007
-130
-0.7% -$1.32K
32 33
34
35 36

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WPL
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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.