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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
ARGX icon
101
argenx
ARGX
$54.6B
$6.35M 0.16%
8,604
+618
+8% +$408K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.3M 0.16%
70,441
+36,029
+105% +$3.15M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.24M 0.16%
62,229
+1,071
+2% +$106K
SLV icon
104
iShares Silver Trust
SLV
$29.8B
$6.1M 0.16%
143,877
+42,618
+42% +$1.53M
MU icon
105
Micron Technology
MU
$1.01T
$6.02M 0.16%
35,955
-26,682
-43% -$3.41M
TJX icon
106
TJX Companies
TJX
$178B
$5.92M 0.15%
40,991
+1,760
+4% +$234K
HWM icon
107
Howmet Aerospace
HWM
$117B
$5.92M 0.15%
30,163
+256
+0.9% +$46.7K
CEG icon
108
Constellation Energy
CEG
$94.6B
$5.9M 0.15%
17,944
+2,215
+14% +$715K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$5.71M 0.15%
12,757
-870
-6% -$417K
IAU icon
110
iShares Gold Trust
IAU
$65.9B
$5.58M 0.15%
76,708
+53,374
+229% +$3.48M
LRCX icon
111
Lam Research
LRCX
$386B
$5.56M 0.14%
41,524
+936
+2% +$99.1K
PWR icon
112
Quanta Services
PWR
$101B
$5.54M 0.14%
13,375
+680
+5% +$264K
PFE icon
113
Pfizer
PFE
$148B
$5.46M 0.14%
214,176
-16,504
-7% -$407K
AMAT icon
114
Applied Materials
AMAT
$421B
$5.46M 0.14%
26,646
+2,193
+9% +$398K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$158B
$5.42M 0.14%
73,811
+3,218
+5% +$228K
UPS icon
116
United Parcel Service
UPS
$87.9B
$5.37M 0.14%
64,297
+22,380
+53% +$2.03M
PSIX
117
Power Solutions International
PSIX
$765M
$5.35M 0.14%
54,475
-70
-0.1% -$6.21K
PNC icon
118
PNC Financial Services
PNC
$101B
$5.32M 0.14%
26,453
+1,367
+5% +$270K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$5.31M 0.14%
29,611
+1,369
+5% +$233K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.28M 0.14%
7
– –
DE icon
121
Deere & Co
DE
$165B
$5.25M 0.14%
11,471
-157
-1% -$77.4K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$101B
$5.23M 0.14%
21,179
+4,987
+31% +$1.18M
ET icon
123
Energy Transfer Partners
ET
$71.1B
$5.2M 0.14%
302,846
-15,265
-5% -$268K
ENB icon
124
Enbridge
ENB
$113B
$5.16M 0.13%
102,161
+4,516
+5% +$213K
HSAI
125
Hesai Group
HSAI
$2.78B
$5.15M 0.13%
183,297
-12,219
-6% -$299K
3 4
5
6 7

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WPL
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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.