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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
BKNG icon
126
Booking.com
BKNG
$156B
$5.13M 0.13%
23,750
+275
+1% +$61.4K
AEP icon
127
American Electric Power
AEP
$68.2B
$5.12M 0.13%
45,495
+9,188
+25% +$1.01M
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.09M 0.13%
117,365
-2,037
-2% -$88.3K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.09M 0.13%
102,157
+11,942
+13% +$591K
GRMN
130
Garmin
GRMN
$58.2B
$5.09M 0.13%
20,654
-780
-4% -$180K
TTMI icon
131
TTM Technologies
TTMI
$14.4B
$5.08M 0.13%
+88,198
New +$4.1M
BWXT icon
132
BWX Technologies
BWXT
$15.3B
$5.03M 0.13%
27,263
-264
-1% -$42.5K
RCL icon
133
Royal Caribbean
RCL
$85.7B
$4.99M 0.13%
15,414
+2,595
+20% +$867K
PPH icon
134
VanEck Pharmaceutical ETF
PPH
$934M
$4.98M 0.13%
55,078
+3,559
+7% +$312K
ETN icon
135
Eaton
ETN
$174B
$4.97M 0.13%
13,292
+2,604
+24% +$947K
ACN icon
136
Accenture
ACN
$105B
$4.94M 0.13%
20,051
-1,088
-5% -$284K
FIX icon
137
Comfort Systems
FIX
$60.3B
$4.93M 0.13%
5,973
+110
+2% +$74.6K
FNV icon
138
Franco-Nevada
FNV
$44.6B
$4.87M 0.13%
21,848
+2,198
+11% +$396K
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$4.84M 0.13%
18,570
+133
+0.7% +$34.7K
NBIS
140
Nebius Group N.V.
NBIS
$48.2B
$4.83M 0.13%
42,980
+28,210
+191% +$1.96M
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.82M 0.13%
57,254
+5,252
+10% +$437K
FXG icon
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4.8M 0.12%
76,614
+7,833
+11% +$501K
GPC icon
143
Genuine Parts
GPC
$18.3B
$4.76M 0.12%
34,368
+5,165
+18% +$693K
ALL icon
144
Allstate
ALL
$69.6B
$4.73M 0.12%
22,046
+1,510
+7% +$305K
NOC icon
145
Northrop Grumman
NOC
$80.7B
$4.66M 0.12%
7,640
+45
+0.6% +$25.5K
INTU icon
146
Intuit
INTU
$88.1B
$4.62M 0.12%
6,767
-3,391
-33% -$2.44M
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.57M 0.12%
45,876
+11,233
+32% +$1.09M
ORLY icon
148
O'Reilly Automotive
ORLY
$76.2B
$4.54M 0.12%
42,065
+216
+0.5% +$21.7K
GWRE icon
149
Guidewire Software
GWRE
$13.3B
$4.51M 0.12%
19,619
+3,073
+19% +$699K
GD icon
150
General Dynamics
GD
$105B
$4.51M 0.12%
13,216
-8,614
-39% -$2.72M
4 5
6
7 8

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PVI
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AC
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NPT
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SUT
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HKAM
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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.