We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Palantir
PLTR
|
+$5.51M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$6.94M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$6.38M |
| 3 |
Coca-Cola
KO
|
+$4.49M |
| 4 |
Powell Industries
POWL
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$3.9B
| – | – |
-3,806
| Closed | -$220K |
|
927
SPX Corp
SPXC
$10.8B
| – | – |
-2,051
| Closed | -$264K |
|
928
StepStone Group
STEP
$4.1B
| – | – |
-15,564
| Closed | -$813K |
|
929
Molson Coors Class B
TAP
$7.85B
| – | – |
-3,436
| Closed | -$209K |
|
930
Tyson Foods
TSN
$20.5B
| – | – |
-9,100
| Closed | -$581K |
|
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-13,966
| Closed | -$713K |
|
932
UWM Holdings
UWMC
$624M
| – | – |
-10,657
| Closed | -$58.2K |
|
933
Vital Farms
VITL
$524M
| – | – |
-45,574
| Closed | -$1.39M |
|
934
Walker & Dunlop
WD
$1.76B
| – | – |
-2,895
| Closed | -$247K |
|
935
Wendy's
WEN
$1.52B
| – | – |
-11,019
| Closed | -$161K |
|
936
Zoom
ZM
$29.5B
| – | – |
-2,900
| Closed | -$214K |
|
|
LGTY
937
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-447,493
| Closed | -$6.38M |
|
Similar funds
WPL
PVI
AC
AAB
NPT
SUT
HKAM
RCM
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.