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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
TECK icon
976
Teck Resources
TECK
$32.7B
– –
-7,952
Closed -$321K
TFI icon
977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-5,956
Closed -$266K
TILE icon
978
Interface
TILE
$2.31B
– –
-45,947
Closed -$962K
TKR icon
979
Timken Company
TKR
$9B
– –
-3,002
Closed -$218K
TRAK icon
980
ReposiTrak
TRAK
$158M
– –
-10,931
Closed -$215K
TREX icon
981
Trex
TREX
$4.99B
– –
-4,036
Closed -$219K
UPST icon
982
Upstart Holdings
UPST
$2.95B
– –
-3,783
Closed -$245K
VALE icon
983
Vale
VALE
$62.8B
– –
-10,862
Closed -$105K
VAW icon
984
Vanguard Materials ETF
VAW
$3.13B
– –
-1,563
Closed -$305K
VFC icon
985
VF Corp
VFC
$5.81B
– –
-108,046
Closed -$1.27M
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,966
Closed -$459K
WCN
987
Waste Connections
WCN
$42.3B
– –
-1,224
Closed -$229K
WOLF icon
988
Wolfspeed
WOLF
$1.68B
– –
-13,372
Closed -$5.33K
WSO icon
989
Watsco Inc
WSO
$13.6B
– –
-476
Closed -$210K
WY icon
990
Weyerhaeuser
WY
$18.5B
– –
-7,955
Closed -$204K
ZIM icon
991
ZIM Integrated Shipping Services
ZIM
$3.22B
– –
-17,300
Closed -$278K
SILA
992
DELISTED
Sila Realty Trust
SILA
– –
-8,618
Closed -$204K
BTC
993
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-5,627
Closed -$269K
WTPI
994
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-9,356
Closed -$300K
DEFT
995
Defi Technologies
DEFT
$182M
– –
-25,282
Closed -$74.1K
CRCL
996
Circle Internet Group
CRCL
$17B
– –
-1,105
Closed -$200K
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
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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.