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IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.27B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$5.05B
Cap. Flow
-$5.93B
Cap. Flow %
-138.91%
Top 10 Hldgs %
39.73%
Holding
1,692
New
97
Increased
407
Reduced
529
Closed
638

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.9M
2
MU icon
Micron Technology
MU
+$13.2M
3
INTC icon
Intel
INTC
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
SPCX
SpaceX
SPCX
+$8.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$229M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$207M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$161M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Financials 14.64%
3 Miscellaneous 11.88%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
1351
iShares Latin America 40 ETF
ILF
$3.99B
– –
-51,715
Closed -$1.84M
IMCB icon
1352
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-5,628
Closed -$470K
IMCG icon
1353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
– –
-9,444
Closed -$744K
IMCV icon
1354
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-2,411
Closed -$204K
IMFL icon
1355
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
– –
-11,318
Closed -$358K
INCM icon
1356
Franklin Income Focus ETF
INCM
$1.84B
– –
-23,072
Closed -$663K
INMU icon
1357
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
– –
-68,395
Closed -$1.64M
INSM icon
1358
Insmed
INSM
$27.6B
– –
-1,434
Closed -$234K
INTF icon
1359
iShares International Equity Factor ETF
INTF
$3.82B
– –
-38,406
Closed -$1.5M
IOO icon
1360
iShares Global 100 ETF
IOO
$9.26B
– –
-9,457
Closed -$1.14M
IPKW icon
1361
Invesco International BuyBack Achievers ETF
IPKW
$577M
– –
-33,404
Closed -$1.88M
IQDG icon
1362
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
– –
-40,250
Closed -$1.62M
ISCF icon
1363
iShares International Small Cap Equity Factor ETF
ISCF
$688M
– –
-14,750
Closed -$616K
ISCV icon
1364
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
– –
-12,695
Closed -$882K
ISMD icon
1365
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-27,900
Closed -$1.12M
ISTB icon
1366
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,585
Closed -$222K
IUS icon
1367
Invesco RAFI Strategic US ETF
IUS
$984M
– –
-71,730
Closed -$4.15M
IUSV icon
1368
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-70,222
Closed -$7.18M
IUSG icon
1369
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-45,002
Closed -$6.98M
IVOO icon
1370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-3,174
Closed -$363K
IVOV icon
1371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-14,047
Closed -$1.43M
IWB icon
1372
iShares Russell 1000 ETF
IWB
$49B
– –
-30,377
Closed -$10.8M
IWV icon
1373
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,299
Closed -$852K
IXUS icon
1374
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-106,208
Closed -$9.2M
IYC icon
1375
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-2,353
Closed -$228K
53 54
55
56 57

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Independent Advisor Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Advisor Alliance held 1,692 positions worth $4.27B, down 54% from $9.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Advisor Alliance withdrew a net $5.93B in Q2 2026, closing 638 positions and reducing 529 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Independent Advisor Alliance opened a new position in SpaceX worth $8.52M.

  • Independent Advisor Alliance's largest Q2 2026 buy was SpaceX: 49,863 shares worth $8.52M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2026, an estimated $55.9M increase.
  • Independent Advisor Alliance's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $353M.
  • Independent Advisor Alliance fully exited Capital Group Growth ETF in Q2 2026, selling an estimated $88.3M.
  • Independent Advisor Alliance's ten largest holdings make up 40% of its $4.27B portfolio in Q2 2026.
  • Independent Advisor Alliance opened 97 new positions and closed 638 in Q2 2026.
  • Independent Advisor Alliance's portfolio value fell 54% quarter-over-quarter to $4.27B.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.