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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
CRNT icon
901
Ceragon Networks
CRNT
$203M
– –
-91,760
Closed -$216K
DBA icon
902
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-16,545
Closed -$436K
DBO icon
903
Invesco DB Oil Fund
DBO
$356M
– –
-26,495
Closed -$380K
DFS
904
DELISTED
Discover Financial Services
DFS
– –
-1,992
Closed -$340K
FLO icon
905
Flowers Foods
FLO
$1.57B
– –
-15,566
Closed -$296K
HPQ icon
906
HP
HPQ
$26.1B
– –
-8,740
Closed -$242K
IAGG icon
907
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,606
Closed -$330K
IGM icon
908
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-4,194
Closed -$380K
INUV icon
909
Inuvo
INUV
$18M
– –
-1,003
Closed -$3.56K
IXP icon
910
iShares Global Comm Services ETF
IXP
$571M
– –
-2,772
Closed -$269K
KULR icon
911
KULR Technology Group
KULR
$127M
– –
-1,710
Closed -$18.1K
LCID icon
912
Lucid Motors
LCID
$2.61B
– –
-1,700
Closed -$41.1K
MDB icon
913
MongoDB
MDB
$30.3B
– –
-1,235
Closed -$217K
MDU icon
914
MDU Resources
MDU
$4.18B
– –
-11,329
Closed -$192K
NU icon
915
Nu Holdings
NU
$69.9B
– –
-10,699
Closed -$110K
OC icon
916
Owens Corning
OC
$12.3B
– –
-1,405
Closed -$201K
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-1,721
Closed -$200K
OLPX
918
DELISTED
Olaplex Holdings
OLPX
– –
-15,226
Closed -$19.3K
OMC icon
919
Omnicom Group
OMC
$22.4B
– –
-2,608
Closed -$216K
PATH icon
920
UiPath
PATH
$7.16B
– –
-11,502
Closed -$118K
PETS icon
921
PetMed Express
PETS
$42.1M
– –
-22,111
Closed -$92.6K
PFF icon
922
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,269
Closed -$346K
POWL icon
923
Powell Industries
POWL
$7.59B
– –
-65,991
Closed -$3.75M
RVLV icon
924
Revolve Group
RVLV
$1.81B
– –
-51,742
Closed -$1.11M
SCHA icon
925
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-9,188
Closed -$215K
34 35 36
37
38

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.