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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
+16.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
+$86M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
PLTR icon
Palantir
PLTR
+$5.51M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.16M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.94M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.38M
3
KO icon
Coca-Cola
KO
+$4.49M
4
POWL icon
Powell Industries
POWL
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 16.27%
3 Consumer Discretionary 9.59%
4 Industrials 7.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$434B
$4.48M 0.13%
24,453
+1,872
+8% +$297K
GRMN
127
Garmin
GRMN
$59.3B
$4.47M 0.13%
21,434
-44
-0.2% -$8.73K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.44M 0.13%
90,215
-33,103
-27% -$1.62M
ENB icon
129
Enbridge
ENB
$117B
$4.43M 0.13%
97,645
-180
-0.2% -$8.16K
ARGX icon
130
argenx
ARGX
$52.8B
$4.4M 0.13%
7,986
+3,509
+78% +$2.04M
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4.35M 0.13%
68,781
+6,422
+10% +$411K
EOG icon
132
EOG Resources
EOG
$76.4B
$4.32M 0.12%
36,139
+1,335
+4% +$153K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.31M 0.12%
52,002
+1,421
+3% +$115K
HSAI
134
Hesai Group
HSAI
$2.88B
$4.29M 0.12%
195,516
+226
+0.1% +$3.98K
SHW icon
135
Sherwin-Williams
SHW
$87.8B
$4.28M 0.12%
12,460
+98
+0.8% +$34K
UPS icon
136
United Parcel Service
UPS
$92.7B
$4.23M 0.12%
41,917
+2,530
+6% +$249K
TGT icon
137
Target
TGT
$67.3B
$4.23M 0.12%
42,877
+10,159
+31% +$976K
BR icon
138
Broadridge
BR
$19.5B
$4.23M 0.12%
17,393
+703
+4% +$167K
CMCSA icon
139
Comcast
CMCSA
$88.5B
$4.2M 0.12%
117,725
+43,000
+58% +$1.49M
PYPL icon
140
PayPal
PYPL
$50.1B
$4.2M 0.12%
56,476
+4,624
+9% +$317K
NVO
141
Novo Nordisk
NVO
$196B
$4.17M 0.12%
60,386
-1,277
-2% -$86.9K
EPD icon
142
Enterprise Products Partners
EPD
$82.5B
$4.17M 0.12%
134,387
-1,479
-1% -$46.1K
MDT icon
143
Medtronic
MDT
$110B
$4.16M 0.12%
47,775
-7,033
-13% -$596K
AFL icon
144
Aflac
AFL
$63.7B
$4.15M 0.12%
39,337
-1,800
-4% -$189K
ALL icon
145
Allstate
ALL
$67.6B
$4.13M 0.12%
20,536
+554
+3% +$111K
EMR icon
146
Emerson Electric
EMR
$89B
$4.12M 0.12%
30,930
-700
-2% -$80.3K
ASML icon
147
ASML
ASML
$658B
$4.06M 0.12%
5,061
+642
+15% +$461K
CAVA icon
148
CAVA Group
CAVA
$7.39B
$4.05M 0.12%
48,058
+11,276
+31% +$962K
RCL icon
149
Royal Caribbean
RCL
$87.1B
$4.01M 0.12%
12,819
-144
-1% -$34.3K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.01M 0.12%
89,615
-80,346
-47% -$3.53M
4 5
6
7 8

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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
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Independent Advisor Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Advisor Alliance held 937 positions worth $3.47B, up 15% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2025 filing shows 124 new, 405 increased, 339 reduced and 48 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M. The largest sale was Eaton, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Independent Advisor Alliance's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.94M.
  • Independent Advisor Alliance fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.38M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $3.47B portfolio in Q2 2025.
  • Independent Advisor Alliance opened 124 new positions and closed 48 in Q2 2025.
  • Independent Advisor Alliance's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Independent Advisor Alliance's 13F filing for Q2 2025, filed 11 Aug 2025.