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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
OPEN icon
876
Opendoor
OPEN
$3.63B
$28.3K ﹤0.01%
54,845
– –
RIG icon
877
Transocean
RIG
$5.69B
$25.9K ﹤0.01%
+10,008
New +$25.8K
SLI
878
Standard Lithium
SLI
$554M
$22.4K ﹤0.01%
11,440
– –
FFAI
879
Faraday Future Intelligent Electric
FFAI
$12.4M
$18K ﹤0.01%
71
– –
NXDR
880
Nextdoor Holdings
NXDR
$934M
$17.8K ﹤0.01%
+10,720
New +$16.2K
PLUG icon
881
Plug Power
PLUG
$2.93B
$15.6K ﹤0.01%
10,471
-72
-0.7% -$72
POWW icon
882
Outdoor Holding Co
POWW
$252M
$14.9K ﹤0.01%
11,640
+860
+8% +$1.36K
DSX icon
883
Diana Shipping
DSX
$317M
$14.7K ﹤0.01%
+10,062
New +$15.1K
BW icon
884
Babcock & Wilcox
BW
$1.42B
$13.7K ﹤0.01%
+14,250
New +$9.73K
CRDL
885
Cardiol Therapeutics
CRDL
$154M
$13.6K ﹤0.01%
10,000
– –
PMVP icon
886
PMV Pharmaceuticals
PMVP
$62.4M
$13.3K ﹤0.01%
12,500
– –
ESPR
887
DELISTED
Esperion Therapeutics
ESPR
$9.84K ﹤0.01%
10,000
-1,356
-12% -$1.36K
WOLF icon
888
Wolfspeed
WOLF
$1.31B
$5.33K ﹤0.01%
13,372
-21,118
-61% -$48.2K
TLRY icon
889
Tilray
TLRY
$602M
$4.44K ﹤0.01%
1,071
-16
-1% -$73
ALAR
890
Alarum Technologies
ALAR
$14.7M
– –
-20,900
Closed -$131K
ALK icon
891
Alaska Air
ALK
$5.81B
– –
-41,982
Closed -$2.07M
ARLP icon
892
Alliance Resource Partners
ARLP
$3.27B
– –
-8,362
Closed -$228K
AVY icon
893
Avery Dennison
AVY
$13.4B
– –
-1,176
Closed -$209K
BBAI icon
894
BigBear.ai
BBAI
$1.45B
– –
-21,903
Closed -$62.6K
BIDU icon
895
Baidu
BIDU
$37.7B
– –
-2,962
Closed -$273K
BIIB icon
896
Biogen
BIIB
$30.5B
– –
-2,008
Closed -$275K
KEEL
897
Keel Infrastructure Corp
KEEL
$2.37B
– –
-94,100
Closed -$74.2K
BKR icon
898
Baker Hughes
BKR
$61.2B
– –
-5,166
Closed -$227K
COMP icon
899
Compass
COMP
$9.59B
– –
-11,140
Closed -$97.3K
COOP
900
DELISTED
Mr. Cooper
COOP
– –
-1,913
Closed -$229K
34 35
36
37 38

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
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SUT
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HKAM
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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.