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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
HSY icon
76
Hershey
HSY
$36.8B
$7.96M 0.21%
42,538
+2,573
+6% +$468K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.95M 0.21%
11,940
+2,801
+31% +$1.8M
CLS icon
78
Celestica
CLS
$36.2B
$7.92M 0.21%
32,162
-3,804
-11% -$767K
T icon
79
AT&T
T
$162B
$7.83M 0.2%
277,166
+5,437
+2% +$154K
LIN icon
80
Linde
LIN
$226B
$7.79M 0.2%
16,402
-590
-3% -$279K
SMCI icon
81
Super Micro Computer
SMCI
$19B
$7.68M 0.2%
160,129
-14,650
-8% -$700K
QCOM icon
82
Qualcomm
QCOM
$168B
$7.62M 0.2%
45,824
+437
+1% +$69.3K
MRK icon
83
Merck
MRK
$317B
$7.41M 0.19%
88,262
+11,288
+15% +$930K
COP icon
84
ConocoPhillips
COP
$142B
$7.41M 0.19%
78,300
-1,272
-2% -$120K
NEE icon
85
NextEra Energy
NEE
$176B
$7.29M 0.19%
96,552
-24,619
-20% -$1.8M
HON icon
86
Honeywell
HON
$76.3B
$7.26M 0.19%
36,579
-2,943
-7% -$615K
BE icon
87
Bloom Energy
BE
$67.4B
$7.17M 0.19%
+84,748
New +$3.94M
WFC icon
88
Wells Fargo
WFC
$265B
$7.04M 0.18%
83,931
+3,719
+5% +$302K
GS icon
89
Goldman Sachs
GS
$301B
$7M 0.18%
8,794
+224
+3% +$166K
DIS icon
90
Walt Disney
DIS
$182B
$6.92M 0.18%
60,453
+1,750
+3% +$206K
UBER icon
91
Uber
UBER
$143B
$6.76M 0.18%
68,972
+5,617
+9% +$525K
AGX icon
92
Argan
AGX
$8.28B
$6.71M 0.17%
24,833
+408
+2% +$93.5K
ADBE icon
93
Adobe
ADBE
$103B
$6.69M 0.17%
18,960
-3,507
-16% -$1.26M
ADI icon
94
Analog Devices
ADI
$184B
$6.67M 0.17%
27,132
+6,726
+33% +$1.62M
SPGI icon
95
S&P Global
SPGI
$119B
$6.5M 0.17%
13,364
+1,530
+13% +$819K
LHX icon
96
L3Harris
LHX
$53.9B
$6.5M 0.17%
21,271
+246
+1% +$67.2K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.49M 0.17%
151,569
+6,764
+5% +$280K
ASML icon
98
ASML
ASML
$655B
$6.48M 0.17%
6,692
+1,631
+32% +$1.28M
MS icon
99
Morgan Stanley
MS
$336B
$6.43M 0.17%
40,465
+530
+1% +$78.3K
MDT icon
100
Medtronic
MDT
$110B
$6.39M 0.17%
67,103
+19,328
+40% +$1.78M
2 3
4
5 6

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.