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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
NOK icon
926
Nokia
NOK
$52.3B
$59.1K ﹤0.01%
12,289
-8,522
-41% -$38.5K
DNN icon
927
Denison Mines
DNN
$2.92B
$56.7K ﹤0.01%
+20,619
New +$45.6K
MMLP icon
928
Martin Midstream Partners
MMLP
$103M
$45K ﹤0.01%
14,705
+1
+0% +$3
BW icon
929
Babcock & Wilcox
BW
$1.39B
$41.3K ﹤0.01%
14,250
– –
AGL icon
930
Agilon Health
AGL
$1.63B
$38.7K ﹤0.01%
+1,501
New +$56.7K
SLI
931
Standard Lithium
SLI
$586M
$38.6K ﹤0.01%
11,440
– –
FORA
932
DELISTED
Forian
FORA
$34.2K ﹤0.01%
15,215
– –
INMB icon
933
INmune Bio
INMB
$55.6M
$30K ﹤0.01%
+14,500
New +$33.2K
ESPR
934
DELISTED
Esperion Therapeutics
ESPR
$26.5K ﹤0.01%
10,000
– –
TLRY icon
935
Tilray
TLRY
$621M
$18.5K ﹤0.01%
1,071
– –
MCHX icon
936
Marchex
MCHX
$79.7M
$17.9K ﹤0.01%
+10,000
New +$19.8K
POWW icon
937
Outdoor Holding Co
POWW
$251M
$17.5K ﹤0.01%
11,836
+196
+2% +$261
PMVP icon
938
PMV Pharmaceuticals
PMVP
$64.5M
$17.5K ﹤0.01%
12,500
– –
CTM icon
939
Castellum
CTM
$59M
$17.4K ﹤0.01%
+15,941
New +$18.5K
DSX icon
940
Diana Shipping
DSX
$299M
$17K ﹤0.01%
10,115
+53
+0.5% +$88
WYHG
941
Wing Yip Food Holdings
WYHG
$55.7M
$15.3K ﹤0.01%
+2,970
New +$15.9K
FFAI
942
Faraday Future Intelligent Electric
FFAI
$10.6M
$13.7K ﹤0.01%
70
-1
-1% -$317
NAMI
943
Jinxin Technology Holding
NAMI
$13.7M
$12.3K ﹤0.01%
+484
New +$12.8K
AKTX
944
Akari Therapeutics
AKTX
$13.2M
$11K ﹤0.01%
+272
New +$10.6K
CRDL
945
Cardiol Therapeutics
CRDL
$164M
$10.7K ﹤0.01%
10,000
– –
AAL icon
946
American Airlines Group
AAL
$10.6B
– –
-32,605
Closed -$366K
ACHR icon
947
Archer Aviation
ACHR
$4.23B
– –
-13,238
Closed -$144K
ALC icon
948
Alcon
ALC
$34.6B
– –
-2,569
Closed -$227K
ANSS
949
DELISTED
Ansys
ANSS
– –
-859
Closed -$302K
AVB icon
950
AvalonBay Communities
AVB
$26.8B
– –
-3,023
Closed -$615K
36 37
38
39 40

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NPT
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SUT
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HKAM
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RCM
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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.