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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
CXDO icon
901
Crexendo
CXDO
$225M
$161K ﹤0.01%
24,725
+2,890
+13% +$17.9K
PTY icon
902
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$153K ﹤0.01%
10,608
– –
LUMN icon
903
Lumen
LUMN
$6.46B
$142K ﹤0.01%
23,205
+252
+1% +$1.21K
FSM icon
904
Fortuna Silver Mines
FSM
$3.03B
$137K ﹤0.01%
15,245
+3,330
+28% +$24.3K
HDSN
905
Hudson Technologies
HDSN
$240M
$127K ﹤0.01%
+12,786
New +$120K
NCTY
906
The9 Ltd
NCTY
$68.9M
$125K ﹤0.01%
11,722
– –
BBAI icon
907
BigBear.ai
BBAI
$1.56B
$118K ﹤0.01%
+18,114
New +$116K
QUAD icon
908
Quad
QUAD
$516M
$117K ﹤0.01%
18,618
– –
SD icon
909
SandRidge Energy
SD
$503M
$114K ﹤0.01%
+10,143
New +$112K
CNH
910
CNH Industrial
CNH
$17.8B
$112K ﹤0.01%
10,346
-544
-5% -$6.64K
ENVX icon
911
Enovix
ENVX
$1B
$110K ﹤0.01%
+10,997
New +$122K
BTG icon
912
B2Gold
BTG
$6.73B
$101K ﹤0.01%
+20,404
New +$80.2K
SNAP icon
913
Snap
SNAP
$9B
$97.6K ﹤0.01%
12,654
-3,436
-21% -$28.5K
RDW icon
914
Redwire
RDW
$3.22B
$95.3K ﹤0.01%
+10,598
New +$124K
NGD
915
DELISTED
New Gold Inc
NGD
$94.4K ﹤0.01%
+13,143
New +$71.1K
KGEI
916
Kolibri Global Energy
KGEI
$181M
$87.1K ﹤0.01%
15,690
+1,320
+9% +$7.69K
BTM
917
DELISTED
Bitcoin Depot
BTM
$84.8K ﹤0.01%
+3,607
New +$113K
OPEN icon
918
Opendoor
OPEN
$3.45B
$83.6K ﹤0.01%
10,845
-44,000
-80% -$178K
FCEL icon
919
FuelCell Energy
FCEL
$1.58B
$80.1K ﹤0.01%
+10,270
New +$55.8K
RR icon
920
Richtech Robotics
RR
$353M
$79.5K ﹤0.01%
+18,520
New +$48.7K
MFG icon
921
Mizuho Financial
MFG
$130B
$69.3K ﹤0.01%
+10,348
New +$64.5K
DNUT icon
922
Krispy Kreme
DNUT
$590M
$68K ﹤0.01%
+17,564
New +$60.5K
HUMA icon
923
Humacyte
HUMA
$195M
$63.1K ﹤0.01%
36,240
+11,991
+49% +$23.5K
CMPX icon
924
Compass Therapeutics
CMPX
$384M
$62.6K ﹤0.01%
17,894
-526
-3% -$1.66K
IAUX
925
i-80 Gold Corp
IAUX
$1.39B
$61.7K ﹤0.01%
64,616
+2,032
+3% +$1.48K
35 36
37
38 39

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WPL
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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
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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.