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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
PSIX
176
Power Solutions International
PSIX
$804M
$3.53M 0.1%
54,545
+11,605
+27% +$430K
TRGP icon
177
Targa Resources
TRGP
$56.5B
$3.52M 0.1%
20,231
+816
+4% +$137K
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$3.46M 0.1%
36,890
+2,412
+7% +$224K
AXS icon
179
AXIS Capital
AXS
$7.57B
$3.42M 0.1%
32,931
-426
-1% -$42.4K
BMY icon
180
Bristol-Myers Squibb
BMY
$135B
$3.41M 0.1%
73,685
-2,388
-3% -$117K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.41M 0.1%
57,021
+2,395
+4% +$142K
EXEL icon
182
Exelixis
EXEL
$14.1B
$3.41M 0.1%
+77,373
New +$3.09M
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.39M 0.1%
116,155
-5,570
-5% -$147K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.39M 0.1%
25,413
+23,417
+1,173% +$2.97M
SFM icon
185
Sprouts Farmers Market
SFM
$8.03B
$3.37M 0.1%
20,475
+268
+1% +$43.8K
SCHW
186
Charles Schwab
SCHW
$185B
$3.37M 0.1%
36,889
-2,214
-6% -$185K
SLV icon
187
iShares Silver Trust
SLV
$28.8B
$3.32M 0.1%
101,259
+6,897
+7% +$211K
KLAC icon
188
KLA
KLAC
$255B
$3.3M 0.1%
36,800
-1,360
-4% -$102K
USB icon
189
US Bancorp
USB
$100B
$3.29M 0.09%
72,762
+1,642
+2% +$69K
SEVN
190
Seven Hills Realty Trust
SEVN
$173M
$3.28M 0.09%
271,421
-8,983
-3% -$106K
KMI icon
191
Kinder Morgan
KMI
$69.9B
$3.26M 0.09%
111,029
-11,617
-9% -$319K
EMBJ
192
Embraer S.A. ADS
EMBJ
$12.5B
$3.24M 0.09%
+56,888
New +$2.69M
FNV icon
193
Franco-Nevada
FNV
$42.2B
$3.22M 0.09%
19,650
+15,462
+369% +$2.56M
SYK icon
194
Stryker
SYK
$129B
$3.2M 0.09%
8,080
-170
-2% -$63.6K
MMM icon
195
3M
MMM
$93.6B
$3.19M 0.09%
20,944
-6,420
-23% -$918K
NKE icon
196
Nike
NKE
$61.6B
$3.17M 0.09%
44,672
+1,288
+3% +$77.3K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.16M 0.09%
73,901
+15,136
+26% +$611K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.16M 0.09%
34,643
+8,745
+34% +$754K
FIX icon
199
Comfort Systems
FIX
$62.4B
$3.14M 0.09%
+5,863
New +$2.55M
SAP icon
200
SAP
SAP
$226B
$3.12M 0.09%
10,266
+309
+3% +$88.5K
6 7
8
9 10

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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
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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.