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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
DOV icon
201
Dover
DOV
$27.7B
$3.12M 0.09%
17,027
+56
+0.3% +$9.74K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.04M 0.09%
34,412
+1,839
+6% +$160K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.02M 0.09%
16,639
-7,278
-30% -$1.26M
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$3.02M 0.09%
5,664
+394
+7% +$195K
MDLZ icon
205
Mondelez International
MDLZ
$78B
$3M 0.09%
44,452
-1,016
-2% -$67.8K
CMG icon
206
Chipotle Mexican Grill
CMG
$46.5B
$2.99M 0.09%
53,178
-17,826
-25% -$907K
UBS icon
207
UBS Group
UBS
$176B
$2.93M 0.08%
86,721
+836
+1% +$25.9K
RSG icon
208
Republic Services
RSG
$63.7B
$2.93M 0.08%
11,865
+3,974
+50% +$982K
CAH icon
209
Cardinal Health
CAH
$54.8B
$2.88M 0.08%
17,153
+285
+2% +$42.3K
AXON
210
Axon Enterprise
AXON
$47.7B
$2.88M 0.08%
3,474
+202
+6% +$137K
COIN icon
211
Coinbase
COIN
$38.5B
$2.84M 0.08%
8,104
+100
+1% +$23.4K
CL icon
212
Colgate-Palmolive
CL
$71.6B
$2.82M 0.08%
31,015
-861
-3% -$78.6K
HOOD icon
213
Robinhood
HOOD
$82.1B
$2.79M 0.08%
29,762
+19,950
+203% +$1.18M
IRM icon
214
Iron Mountain
IRM
$36.6B
$2.78M 0.08%
27,132
-543
-2% -$51.2K
CHD icon
215
Church & Dwight Co
CHD
$23.7B
$2.76M 0.08%
28,712
+70
+0.2% +$6.9K
ETR icon
216
Entergy
ETR
$50.2B
$2.7M 0.08%
32,527
-589
-2% -$48.6K
ED icon
217
Consolidated Edison
ED
$39.4B
$2.69M 0.08%
26,815
-1,351
-5% -$143K
ESLT icon
218
Elbit Systems
ESLT
$39.1B
$2.69M 0.08%
+5,981
New +$2.43M
CME icon
219
CME Group
CME
$94B
$2.67M 0.08%
9,678
-89
-0.9% -$24.2K
SHOP icon
220
Shopify
SHOP
$154B
$2.66M 0.08%
23,101
-5,109
-18% -$511K
RLI icon
221
RLI Corp
RLI
$5.56B
$2.66M 0.08%
36,786
+1,144
+3% +$85.8K
ICE icon
222
Intercontinental Exchange
ICE
$83.5B
$2.63M 0.08%
14,326
+4,585
+47% +$788K
HIMS icon
223
Hims & Hers Health
HIMS
$7.3B
$2.63M 0.08%
+52,721
New +$2.38M
BHF icon
224
Brighthouse Financial
BHF
$3.58B
$2.59M 0.07%
48,225
-14,613
-23% -$821K
SSB icon
225
SouthState Bank Corp
SSB
$10.4B
$2.59M 0.07%
28,141
-245
-0.9% -$21.5K
7 8
9
10 11

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PVI
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AAB
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NPT
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SUT
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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.