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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
EXEL icon
201
Exelixis
EXEL
$13.1B
$3.2M 0.08%
77,598
+225
+0.3% +$9.04K
KMI icon
202
Kinder Morgan
KMI
$69.7B
$3.18M 0.08%
112,358
+1,329
+1% +$36.4K
BRO icon
203
Brown & Brown
BRO
$23.8B
$3.16M 0.08%
33,643
+349
+1% +$34K
AXS icon
204
AXIS Capital
AXS
$7.62B
$3.14M 0.08%
32,757
-174
-0.5% -$16.9K
JCI icon
205
Johnson Controls International
JCI
$93.6B
$3.13M 0.08%
28,462
+6,622
+30% +$708K
ESLT icon
206
Elbit Systems
ESLT
$40.2B
$3.12M 0.08%
6,127
+146
+2% +$68.4K
ICE icon
207
Intercontinental Exchange
ICE
$84.1B
$3.12M 0.08%
18,528
+4,202
+29% +$751K
SEVN
208
Seven Hills Realty Trust
SEVN
$175M
$3.12M 0.08%
302,517
+31,096
+11% +$339K
MRVL icon
209
Marvell Technology
MRVL
$189B
$3.12M 0.08%
37,075
+12,242
+49% +$901K
DAL icon
210
Delta Air Lines
DAL
$60.5B
$3.04M 0.08%
53,601
+15,661
+41% +$894K
ETR icon
211
Entergy
ETR
$49.7B
$3.02M 0.08%
32,455
-72
-0.2% -$6.33K
CAH icon
212
Cardinal Health
CAH
$55.7B
$3.02M 0.08%
19,245
+2,092
+12% +$323K
RSG icon
213
Republic Services
RSG
$64.5B
$3.02M 0.08%
13,148
+1,283
+11% +$301K
GLW icon
214
Corning
GLW
$135B
$3.01M 0.08%
36,656
-3,265
-8% -$213K
HIMS icon
215
Hims & Hers Health
HIMS
$6.87B
$2.99M 0.08%
52,721
– –
ED icon
216
Consolidated Edison
ED
$40.2B
$2.95M 0.08%
29,323
+2,508
+9% +$252K
MDLZ icon
217
Mondelez International
MDLZ
$80.1B
$2.92M 0.08%
46,813
+2,361
+5% +$152K
FSK icon
218
FS KKR Capital
FSK
$3.33B
$2.91M 0.08%
194,686
-53,320
-21% -$1.01M
WEC icon
219
WEC Energy
WEC
$35.2B
$2.88M 0.07%
25,122
+2,138
+9% +$232K
COIN icon
220
Coinbase
COIN
$38.4B
$2.87M 0.07%
8,498
+394
+5% +$134K
TROW icon
221
T. Rowe Price
TROW
$24.2B
$2.87M 0.07%
27,927
+3,250
+13% +$342K
PGR icon
222
Progressive
PGR
$125B
$2.87M 0.07%
11,605
-19,649
-63% -$4.84M
FCCO icon
223
First Community Corp
FCCO
$322M
$2.85M 0.07%
101,076
+94
+0.1% +$2.49K
PYPL icon
224
PayPal
PYPL
$51.1B
$2.85M 0.07%
42,427
-14,049
-25% -$990K
CSX icon
225
CSX Corp
CSX
$93.9B
$2.84M 0.07%
80,103
+6,759
+9% +$231K
7 8
9
10 11

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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.