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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
UNH icon
76
UnitedHealth
UNH
$377B
$7.78M 0.22%
24,951
-9,302
-27% -$3.56M
GE icon
77
GE Aerospace
GE
$383B
$7.72M 0.22%
30,007
+1,380
+5% +$303K
MU icon
78
Micron Technology
MU
$937B
$7.72M 0.22%
62,637
+1,005
+2% +$93.9K
SEZL
79
Sezzle
SEZL
$5.48B
$7.67M 0.22%
42,816
-7,290
-15% -$645K
CSCO icon
80
Cisco
CSCO
$457B
$7.62M 0.22%
109,812
+4,786
+5% +$294K
TSM icon
81
TSMC
TSM
$2.11T
$7.61M 0.22%
33,612
+5,798
+21% +$1.07M
MO icon
82
Altria Group
MO
$114B
$7.43M 0.21%
126,724
-6,115
-5% -$359K
ISRG icon
83
Intuitive Surgical
ISRG
$133B
$7.41M 0.21%
13,627
+1,537
+13% +$804K
DIS icon
84
Walt Disney
DIS
$170B
$7.28M 0.21%
58,703
-1,790
-3% -$186K
QCOM icon
85
Qualcomm
QCOM
$159B
$7.23M 0.21%
45,387
-2,683
-6% -$395K
COP icon
86
ConocoPhillips
COP
$145B
$7.14M 0.21%
79,572
-9,389
-11% -$845K
C icon
87
Citigroup
C
$224B
$6.99M 0.2%
82,172
-3,488
-4% -$252K
GEV icon
88
GE Vernova
GEV
$268B
$6.8M 0.2%
12,850
+3,512
+38% +$1.46M
RTX icon
89
RTX Corp
RTX
$292B
$6.65M 0.19%
45,531
+801
+2% +$107K
HSY icon
90
Hershey
HSY
$35.7B
$6.63M 0.19%
39,965
+9,313
+30% +$1.54M
WFC icon
91
Wells Fargo
WFC
$266B
$6.43M 0.19%
80,212
-1,720
-2% -$124K
GD icon
92
General Dynamics
GD
$103B
$6.37M 0.18%
21,830
-100
-0.5% -$27.5K
ACN icon
93
Accenture
ACN
$101B
$6.32M 0.18%
21,139
-3,091
-13% -$941K
SPGI icon
94
S&P Global
SPGI
$123B
$6.24M 0.18%
11,834
+605
+5% +$302K
URI icon
95
United Rentals
URI
$69.5B
$6.15M 0.18%
8,161
-184
-2% -$123K
MRK icon
96
Merck
MRK
$316B
$6.09M 0.18%
76,974
+12,751
+20% +$1.01M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.07M 0.17%
61,158
+3,887
+7% +$381K
GS icon
98
Goldman Sachs
GS
$303B
$6.07M 0.17%
8,570
+1,316
+18% +$763K
DE icon
99
Deere & Co
DE
$163B
$5.91M 0.17%
11,628
-349
-3% -$171K
UBER icon
100
Uber
UBER
$146B
$5.91M 0.17%
63,355
+20,153
+47% +$1.66M
2 3
4
5 6

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PVI
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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
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HKAM
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RCM
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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.