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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
+3.81%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.6%
Holding
1,060
New
115
Increased
462
Reduced
377
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$76.1M
2
GLD icon
SPDR Gold Trust
GLD
+$25.4M
3
UI icon
Ubiquiti
UI
+$6.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
5
STX icon
Seagate
STX
+$5.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.59M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.31M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.98M
4
GRMN
Garmin
GRMN
+$3.92M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Financials 14.69%
3 Consumer Discretionary 8.52%
4 Communication Services 7.96%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
851
Mid-America Apartment Communities
MAA
$15.6B
$253K 0.01%
1,824
-192
-10% -$25.6K
ZBH icon
852
Zimmer Biomet
ZBH
$18.3B
$253K 0.01%
2,812
-16,592
-86% -$1.57M
DB icon
853
Deutsche Bank
DB
$71.4B
$252K 0.01%
6,540
-207
-3% -$7.47K
BXP icon
854
Boston Properties
BXP
$11.1B
$252K 0.01%
3,737
+1
+0% +$71
STAG icon
855
STAG Industrial
STAG
$7.14B
$251K 0.01%
6,834
-274
-4% -$10.4K
BND icon
856
Vanguard Total Bond Market
BND
$158B
$251K 0.01%
3,387
-629
-16% -$46.8K
Q
857
Qnity Electronics Inc
Q
$28.8B
$251K 0.01%
+3,071
New +$261K
JPST icon
858
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$250K 0.01%
+4,951
New +$251K
PAVE icon
859
Global X US Infrastructure Development ETF
PAVE
$15.2B
$250K 0.01%
5,226
+108
+2% +$5.18K
CLH icon
860
Clean Harbors
CLH
$16.2B
$249K 0.01%
+1,063
New +$243K
ETHE
861
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$249K 0.01%
10,204
-42
-0.4% -$1.19K
EME icon
862
Emcor
EME
$36.3B
$248K 0.01%
405
+6
+2% +$3.88K
NHI icon
863
National Health Investors
NHI
$3.64B
$246K 0.01%
3,225
+79
+3% +$6.06K
ROKU icon
864
Roku
ROKU
$22.7B
$246K 0.01%
2,268
+155
+7% +$15.7K
EIX icon
865
Edison International
EIX
$26.3B
$246K 0.01%
4,091
-241
-6% -$13.8K
CNI icon
866
Canadian National Railway
CNI
$76.7B
$244K 0.01%
+2,470
New +$237K
DOW icon
867
Dow Inc
DOW
$21.5B
$244K 0.01%
10,430
-2,744
-21% -$63.1K
INSM icon
868
Insmed
INSM
$28.6B
$243K 0.01%
1,399
-4
-0.3% -$730
APPF icon
869
AppFolio
APPF
$6.99B
$243K 0.01%
1,045
-285
-21% -$67.7K
DLS icon
870
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$243K 0.01%
3,000
– –
FSLR icon
871
First Solar
FSLR
$27.1B
$242K 0.01%
928
+4
+0.4% +$1.01K
INCY icon
872
Incyte
INCY
$24.5B
$241K 0.01%
+2,441
New +$236K
ALNY icon
873
Alnylam Pharmaceuticals
ALNY
$29.1B
$241K 0.01%
605
-74
-11% -$32.7K
DBC icon
874
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$240K 0.01%
10,754
+461
+4% +$10.5K
PKG icon
875
Packaging Corp of America
PKG
$22.8B
$240K 0.01%
1,166
+19
+2% +$3.86K
33 34
35
36 37

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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
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
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Independent Advisor Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Advisor Alliance held 1,060 positions worth $4.12B, up 7% from $3.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Advisor Alliance deployed $190M of net new capital in Q4 2025, opening 115 new positions and adding to 462 existing holdings. Its largest new stake was Ubiquiti: 10,795 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $5.59M trimmed.

  • Independent Advisor Alliance's largest Q4 2025 buy was Ubiquiti: 10,795 shares worth $5.97M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2025, an estimated $76.1M increase.
  • Independent Advisor Alliance's biggest Q4 2025 reduction was Costco, cutting an estimated $5.59M.
  • Independent Advisor Alliance fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2025, selling an estimated $5.31M.
  • Independent Advisor Alliance's ten largest holdings make up 38% of its $4.12B portfolio in Q4 2025.
  • Independent Advisor Alliance opened 115 new positions and closed 61 in Q4 2025.
  • Independent Advisor Alliance's portfolio value rose 7% quarter-over-quarter to $4.12B.

Based on Independent Advisor Alliance's 13F filing for Q4 2025, filed 4 Feb 2026.