We are live on ! Find out more
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
VST icon
176
Vistra
VST
$47.7B
$3.8M 0.1%
19,398
-51,135
-72% -$10.1M
USB icon
177
US Bancorp
USB
$99.4B
$3.78M 0.1%
78,203
+5,441
+7% +$257K
SCHW
178
Charles Schwab
SCHW
$187B
$3.74M 0.1%
39,217
+2,328
+6% +$221K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.73M 0.1%
19,684
+3,045
+18% +$567K
GILD icon
180
Gilead Sciences
GILD
$162B
$3.7M 0.1%
33,370
+350
+1% +$39.8K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.68M 0.1%
115,191
-964
-0.8% -$29.4K
DSGX icon
182
Descartes Systems
DSGX
$6.67B
$3.64M 0.09%
38,662
+21
+0.1% +$2.15K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.61M 0.09%
77,216
+3,315
+4% +$147K
BSX icon
184
Boston Scientific
BSX
$71.4B
$3.61M 0.09%
36,960
+600
+2% +$62.1K
UBS icon
185
UBS Group
UBS
$173B
$3.58M 0.09%
87,277
+556
+0.6% +$21.6K
VNET
186
VNET Group
VNET
$2B
$3.57M 0.09%
345,956
-2,782
-0.8% -$23.4K
SEZL
187
Sezzle
SEZL
$6B
$3.57M 0.09%
44,913
+2,097
+5% +$241K
SYK icon
188
Stryker
SYK
$129B
$3.56M 0.09%
9,642
+1,562
+19% +$603K
TPL icon
189
Texas Pacific Land
TPL
$24.5B
$3.55M 0.09%
11,409
+297
+3% +$93.5K
TXN icon
190
Texas Instruments
TXN
$254B
$3.54M 0.09%
19,258
+1,282
+7% +$251K
ADP icon
191
Automatic Data Processing
ADP
$109B
$3.48M 0.09%
11,849
-116
-1% -$34.9K
LH icon
192
Labcorp
LH
$25.6B
$3.48M 0.09%
12,111
+7,568
+167% +$2.03M
EMBJ
193
Embraer S.A. ADS
EMBJ
$12.8B
$3.44M 0.09%
56,909
+21
+0% +$1.19K
JCPB icon
194
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.36M 0.09%
+70,608
New +$3.32M
NKE icon
195
Nike
NKE
$62.3B
$3.33M 0.09%
47,772
+3,100
+7% +$231K
TGT icon
196
Target
TGT
$66.8B
$3.32M 0.09%
36,998
-5,879
-14% -$579K
FAST icon
197
Fastenal
FAST
$58.3B
$3.29M 0.09%
67,056
+21,698
+48% +$1.03M
SHOP icon
198
Shopify
SHOP
$191B
$3.25M 0.08%
21,878
-1,223
-5% -$166K
AVIG icon
199
Avantis Core Fixed Income ETF
AVIG
$1.95B
$3.24M 0.08%
+76,888
New +$3.2M
DOV icon
200
Dover
DOV
$28.4B
$3.22M 0.08%
19,278
+2,251
+13% +$404K
6 7
8
9 10

Similar funds

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
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.