We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.6%
Holding
1,060
New
115
Increased
462
Reduced
377
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$76.1M
2
GLD icon
SPDR Gold Trust
GLD
+$25.4M
3
UI icon
Ubiquiti
UI
+$6.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
5
STX icon
Seagate
STX
+$5.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.59M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.31M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.98M
4
GRMN
Garmin
GRMN
+$3.92M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Financials 14.69%
3 Consumer Discretionary 8.52%
4 Communication Services 7.96%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$6.77M 0.16%
15,868
-534
-3% -$229K
AGX icon
102
Argan
AGX
$8.44B
$6.71M 0.16%
21,408
-3,425
-14% -$1.09M
AMAT icon
103
Applied Materials
AMAT
$424B
$6.67M 0.16%
25,962
-684
-3% -$164K
UPS icon
104
United Parcel Service
UPS
$91.5B
$6.5M 0.16%
65,569
+1,272
+2% +$119K
STX icon
105
Seagate
STX
$190B
$6.47M 0.16%
23,495
+19,614
+505% +$5.09M
LHX icon
106
L3Harris
LHX
$53.3B
$6.33M 0.15%
21,550
+279
+1% +$80.6K
HWM icon
107
Howmet Aerospace
HWM
$117B
$6.2M 0.15%
30,217
+54
+0.2% +$10.7K
SPOT icon
108
Spotify
SPOT
$99.1B
$6.17M 0.15%
10,629
-1,245
-10% -$778K
TTMI icon
109
TTM Technologies
TTMI
$13.6B
$6.12M 0.15%
88,766
+568
+0.6% +$37.1K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.07M 0.15%
69,594
-847
-1% -$75.7K
PNC icon
111
PNC Financial Services
PNC
$102B
$6.06M 0.15%
29,052
+2,599
+10% +$502K
EPD icon
112
Enterprise Products Partners
EPD
$81.6B
$6.05M 0.15%
188,658
+55,729
+42% +$1.76M
UI icon
113
Ubiquiti
UI
$34.4B
$5.97M 0.15%
+10,795
New +$6.83M
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$101B
$5.96M 0.14%
23,547
+2,368
+11% +$598K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$5.95M 0.14%
10,276
+1,354
+15% +$766K
ETN icon
116
Eaton
ETN
$174B
$5.92M 0.14%
18,588
+5,296
+40% +$1.88M
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.91M 0.14%
181,109
+65,918
+57% +$2.14M
TJX icon
118
TJX Companies
TJX
$177B
$5.82M 0.14%
37,897
-3,094
-8% -$458K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78M 0.14%
57,898
-4,331
-7% -$435K
UBER icon
120
Uber
UBER
$139B
$5.73M 0.14%
70,087
+1,115
+2% +$100K
PFE icon
121
Pfizer
PFE
$147B
$5.67M 0.14%
227,518
+13,342
+6% +$336K
FIX icon
122
Comfort Systems
FIX
$61.1B
$5.66M 0.14%
6,064
+91
+2% +$84K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$5.63M 0.14%
74,582
+771
+1% +$57.6K
HON icon
124
Honeywell
HON
$78.6B
$5.53M 0.13%
28,352
-8,227
-22% -$1.61M
SCHW
125
Charles Schwab
SCHW
$188B
$5.51M 0.13%
55,111
+15,894
+41% +$1.51M
3 4
5
6 7

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
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
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

Independent Advisor Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Advisor Alliance held 1,060 positions worth $4.12B, up 7% from $3.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Advisor Alliance deployed $190M of net new capital in Q4 2025, opening 115 new positions and adding to 462 existing holdings. Its largest new stake was Ubiquiti: 10,795 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $5.59M trimmed.

  • Independent Advisor Alliance's largest Q4 2025 buy was Ubiquiti: 10,795 shares worth $5.97M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2025, an estimated $76.1M increase.
  • Independent Advisor Alliance's biggest Q4 2025 reduction was Costco, cutting an estimated $5.59M.
  • Independent Advisor Alliance fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2025, selling an estimated $5.31M.
  • Independent Advisor Alliance's ten largest holdings make up 38% of its $4.12B portfolio in Q4 2025.
  • Independent Advisor Alliance opened 115 new positions and closed 61 in Q4 2025.
  • Independent Advisor Alliance's portfolio value rose 7% quarter-over-quarter to $4.12B.

Based on Independent Advisor Alliance's 13F filing for Q4 2025, filed 4 Feb 2026.