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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$190B
$3.97M 0.11%
22,476
-392
-2% -$66.2K
BWXT icon
152
BWX Technologies
BWXT
$15.8B
$3.97M 0.11%
27,527
-653
-2% -$76.3K
LRCX icon
153
Lam Research
LRCX
$393B
$3.95M 0.11%
40,588
-664
-2% -$52.7K
VRSK icon
154
Verisk Analytics
VRSK
$25.1B
$3.93M 0.11%
12,619
+20
+0.2% +$6.06K
DSGX icon
155
Descartes Systems
DSGX
$6.55B
$3.93M 0.11%
38,641
+121
+0.3% +$12.8K
D icon
156
Dominion Energy
D
$60.3B
$3.92M 0.11%
69,315
-3,461
-5% -$190K
TPL icon
157
Texas Pacific Land
TPL
$27.8B
$3.91M 0.11%
11,112
+369
+3% +$151K
BSX icon
158
Boston Scientific
BSX
$70.5B
$3.91M 0.11%
36,360
+21,470
+144% +$2.17M
GWRE icon
159
Guidewire Software
GWRE
$13.4B
$3.9M 0.11%
16,546
+108
+0.7% +$23.2K
ETN icon
160
Eaton
ETN
$171B
$3.82M 0.11%
10,688
-22,525
-68% -$6.94M
NOC icon
161
Northrop Grumman
NOC
$78.3B
$3.8M 0.11%
7,595
+586
+8% +$288K
FTNT icon
162
Fortinet
FTNT
$122B
$3.79M 0.11%
35,812
-95
-0.3% -$9.59K
ORLY icon
163
O'Reilly Automotive
ORLY
$74B
$3.77M 0.11%
41,849
+1,364
+3% +$124K
AEP icon
164
American Electric Power
AEP
$69.7B
$3.77M 0.11%
36,307
-2,033
-5% -$212K
TXN icon
165
Texas Instruments
TXN
$256B
$3.73M 0.11%
17,976
-8,708
-33% -$1.55M
BRO icon
166
Brown & Brown
BRO
$23.8B
$3.69M 0.11%
33,294
-469
-1% -$52.7K
ADP icon
167
Automatic Data Processing
ADP
$107B
$3.69M 0.11%
11,965
-672
-5% -$206K
CVNA icon
168
Carvana
CVNA
$75.2B
$3.68M 0.11%
54,665
+46,470
+567% +$2.55M
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.68M 0.11%
+16,192
New +$3.32M
GILD icon
170
Gilead Sciences
GILD
$162B
$3.66M 0.11%
33,020
-1,415
-4% -$151K
BA icon
171
Boeing
BA
$187B
$3.66M 0.11%
17,459
+38
+0.2% +$7.18K
PSX icon
172
Phillips 66
PSX
$82B
$3.65M 0.11%
30,591
-229
-0.7% -$25.7K
BLK icon
173
Blackrock
BLK
$176B
$3.62M 0.1%
3,454
-165
-5% -$156K
GPC icon
174
Genuine Parts
GPC
$18.1B
$3.54M 0.1%
29,203
+402
+1% +$48.4K
TMO icon
175
Thermo Fisher Scientific
TMO
$209B
$3.54M 0.1%
8,722
-1,321
-13% -$552K
5 6
7
8 9

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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
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.