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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
BAH icon
951
Booz Allen Hamilton
BAH
$9.15B
– –
-2,165
Closed -$225K
BURL icon
952
Burlington
BURL
$23.2B
– –
-2,874
Closed -$669K
BXSL icon
953
Blackstone Secured Lending
BXSL
$5.72B
– –
-9,177
Closed -$282K
CHTR icon
954
Charter Communications
CHTR
$18.2B
– –
-627
Closed -$256K
CNC icon
955
Centene
CNC
$32.5B
– –
-10,329
Closed -$561K
CNK icon
956
Cinemark Holdings
CNK
$4.32B
– –
-61,495
Closed -$1.86M
CRK icon
957
Comstock Resources
CRK
$3.94B
– –
-9,145
Closed -$253K
ESGR
958
DELISTED
Enstar Group
ESGR
– –
-2,087
Closed -$702K
FLRN icon
959
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,818
Closed -$241K
FTCS icon
960
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,821
Closed -$256K
HES
961
DELISTED
Hess
HES
– –
-2,319
Closed -$321K
IEX icon
962
IDEX
IEX
$17.3B
– –
-13,357
Closed -$2.35M
IT icon
963
Gartner
IT
$11.7B
– –
-914
Closed -$369K
NXDR
964
Nextdoor Holdings
NXDR
$986M
– –
-10,720
Closed -$17.8K
KNF icon
965
Knife River
KNF
$3.79B
– –
-2,525
Closed -$206K
LUV icon
966
Southwest Airlines
LUV
$23B
– –
-8,119
Closed -$263K
NEXN
967
Nexxen International
NEXN
$607M
– –
-19,007
Closed -$198K
NOVT icon
968
Novanta
NOVT
$5.92B
– –
-2,007
Closed -$259K
ONON icon
969
On Holding
ONON
$12.5B
– –
-14,731
Closed -$767K
PLUG icon
970
Plug Power
PLUG
$3.04B
– –
-10,471
Closed -$15.6K
PSN icon
971
Parsons
PSN
$5.08B
– –
-8,457
Closed -$607K
RIG icon
972
Transocean
RIG
$5.82B
– –
-10,008
Closed -$25.9K
SCCO icon
973
Southern Copper
SCCO
$166B
– –
-2,532
Closed -$247K
SCHO icon
974
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,313
Closed -$276K
SKX
975
DELISTED
Skechers
SKX
– –
-4,674
Closed -$295K
36 37 38
39
40

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PVI
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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.