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
+3.81%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.6%
Holding
1,060
New
115
Increased
462
Reduced
377
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$76.1M
2
GLD icon
SPDR Gold Trust
GLD
+$25.4M
3
UI icon
Ubiquiti
UI
+$6.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
5
STX icon
Seagate
STX
+$5.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.59M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.31M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.98M
4
GRMN
Garmin
GRMN
+$3.92M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Financials 14.69%
3 Consumer Discretionary 8.52%
4 Communication Services 7.96%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
201
Texas Pacific Land
TPL
$24.7B
$3.33M 0.08%
11,594
+185
+2% +$56.5K
TXN icon
202
Texas Instruments
TXN
$256B
$3.27M 0.08%
18,848
-410
-2% -$70.2K
JCI icon
203
Johnson Controls International
JCI
$93.9B
$3.25M 0.08%
27,143
-1,319
-5% -$151K
EXEL icon
204
Exelixis
EXEL
$13.5B
$3.24M 0.08%
73,888
-3,710
-5% -$153K
DAL icon
205
Delta Air Lines
DAL
$61.2B
$3.21M 0.08%
46,293
-7,308
-14% -$457K
CRS icon
206
Carpenter Technology
CRS
$28.4B
$3.18M 0.08%
10,107
+3,433
+51% +$1.03M
EXPD icon
207
Expeditors International
EXPD
$23.1B
$3.17M 0.08%
21,278
-108
-0.5% -$14.7K
VST icon
208
Vistra
VST
$47.8B
$3.13M 0.08%
19,420
+22
+0.1% +$4.01K
ICE icon
209
Intercontinental Exchange
ICE
$83.6B
$3.12M 0.08%
19,291
+763
+4% +$119K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.11M 0.08%
64,403
+40,543
+170% +$2M
CSX icon
211
CSX Corp
CSX
$94.8B
$3.11M 0.08%
85,835
+5,732
+7% +$205K
FAST icon
212
Fastenal
FAST
$58.1B
$3.11M 0.08%
77,469
+10,413
+16% +$438K
ITW icon
213
Illinois Tool Works
ITW
$85.2B
$3.09M 0.08%
12,544
-6,026
-32% -$1.5M
PSIX
214
Power Solutions International
PSIX
$762M
$3.08M 0.07%
53,975
-500
-0.9% -$35.7K
LH icon
215
Labcorp
LH
$25.4B
$3.08M 0.07%
12,272
+161
+1% +$42.8K
AEM icon
216
Agnico Eagle Mines
AEM
$84.3B
$3.07M 0.07%
18,114
+6,058
+50% +$1.02M
ETR icon
217
Entergy
ETR
$49.4B
$3.04M 0.07%
32,910
+455
+1% +$43.2K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.03M 0.07%
52,408
+30,277
+137% +$1.74M
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.03M 0.07%
53,379
+12,170
+30% +$684K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.03M 0.07%
21,022
+6,410
+44% +$926K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.02M 0.07%
59,982
+16,029
+36% +$807K
FCCO icon
222
First Community Corp
FCCO
$323M
$2.99M 0.07%
100,834
-242
-0.2% -$6.86K
WLDN icon
223
Willdan Group
WLDN
$1.12B
$2.97M 0.07%
28,641
+1,149
+4% +$113K
ED icon
224
Consolidated Edison
ED
$39.8B
$2.93M 0.07%
29,457
+134
+0.5% +$13.3K
NKE icon
225
Nike
NKE
$62.5B
$2.91M 0.07%
45,696
-2,076
-4% -$135K
7 8
9
10 11

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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Advisor Alliance held 1,060 positions worth $4.12B, up 7% from $3.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Advisor Alliance deployed $190M of net new capital in Q4 2025, opening 115 new positions and adding to 462 existing holdings. Its largest new stake was Ubiquiti: 10,795 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $5.59M trimmed.

  • Independent Advisor Alliance's largest Q4 2025 buy was Ubiquiti: 10,795 shares worth $5.97M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2025, an estimated $76.1M increase.
  • Independent Advisor Alliance's biggest Q4 2025 reduction was Costco, cutting an estimated $5.59M.
  • Independent Advisor Alliance fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2025, selling an estimated $5.31M.
  • Independent Advisor Alliance's ten largest holdings make up 38% of its $4.12B portfolio in Q4 2025.
  • Independent Advisor Alliance opened 115 new positions and closed 61 in Q4 2025.
  • Independent Advisor Alliance's portfolio value rose 7% quarter-over-quarter to $4.12B.

Based on Independent Advisor Alliance's 13F filing for Q4 2025, filed 4 Feb 2026.