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Independent Advisor Alliance Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Independent Advisor Alliance with $3.8B in long positions as of Q3 2025, 32% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
36%
Top Sector
Technology (32%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.50%TechnologyFinancial Services: 15.10%Financial ServicesConsumer Cyclical: 9.00%Consumer CyclicalETF: 8.40%Industrials: 7.50%Communication Services: 7.50%Healthcare: 5.10%Consumer Defensive: 4.90%Energy: 3.00%Utilities: 2.30%Real Estate: 1.30%Basic Materials: 1.10%
Technology
31.50%
Financial Services
15.10%
Consumer Cyclical
9.00%
ETF
8.40%
Industrials
7.50%
Communication Services
7.50%
Healthcare
5.10%
Consumer Defensive
4.90%
Energy
3.00%
Utilities
2.30%
Real Estate
1.30%
Basic Materials
1.10%

Industry Breakdown

121 industries across all sectors

Semiconductors: 13.44%SemiconductorsETF: 8.41%ETFSoftware - Infrastructure: 6.76%Consumer Electronics: 6.09%Banks - Regional: 5.81%Internet Content & Information: 5.57%Specialty Retail: 3.98%Drug Manufacturers - General: 2.84%Banks - Diversified: 2.35%Software - Application: 2.28%Insurance - Diversified: 1.89%Financial - Credit Services: 1.82%Discount Stores: 1.79%Aerospace & Defense: 1.73%Regulated Electric: 1.71%Home Improvement: 1.50%Auto - Manufacturers: 1.45%Oil & Gas Integrated: 1.21%Industrial - Machinery: 1.16%Entertainment: 1.10%Information Technology Services: 0.96%Insurance - Property & Casualty: 0.93%Beverages - Non-Alcoholic: 0.90%Household & Personal Products: 0.86%Telecommunications Services: 0.81%Restaurants: 0.80%Computer Hardware: 0.78%Asset Management: 0.77%93 more: 16.96%93 more
Semiconductors
Technology
13.44%
ETF
ETF
8.41%
Software - Infrastructure
Technology
6.76%
Consumer Electronics
Technology
6.09%
Banks - Regional
Financial Services
5.81%
Internet Content & Information
Communication Services
5.57%
Specialty Retail
Consumer Cyclical
3.98%
Drug Manufacturers - General
Healthcare
2.84%
Banks - Diversified
Financial Services
2.35%
Software - Application
Technology
2.28%
Insurance - Diversified
Financial Services
1.89%
Financial - Credit Services
Financial Services
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.29%Small Cap ($300M - $2B): 0.99%Micro Cap ($50M - $300M): 0.21%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 11.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.87%
Large Cap ($10B - $200B)
27.78%
Mid Cap ($2B - $10B)
7.29%
Small Cap ($300M - $2B)
0.99%
Micro Cap ($50M - $300M)
0.21%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
11.60%

Portfolio Concentration

Top 10 Holdings %
36.27%
Top 20 Holdings %
46.96%
Top 50 Holdings %
60.13%
Top 100 Holdings %
70.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.49%
International
3.51%
Countries
18
Largest Int'l Market
Canada - 1.03%
United States of America
96.49% ($3.7B)
867 holdings
Canada
1.03% ($39.7M)
30 holdings
Ireland
0.63% ($24.1M)
10 holdings
Switzerland
0.54% ($20.8M)
7 holdings
United Kingdom
0.32% ($12.5M)
6 holdings
Taiwan
0.26% ($9.9M)
1 holdings
Luxembourg
0.22% ($8.3M)
1 holdings
China
0.13% ($5.2M)
1 holdings
Bermuda
0.13% ($4.8M)
4 holdings
Israel
0.11% ($4.3M)
4 holdings
Uruguay
0.05% ($1.8M)
1 holdings
Netherlands
0.04% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.2 quarters
Avg. Top 20
29.4 quarters
Avg. All Positions
13.2 quarters
Median Holding Period
9 quarters
Persistence Rate
66.24%
Persistent Holdings Weight
92.37%
Persistent Positions
622
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.88%
Largest Ownership Stake
Ameris Bancorp logo
Ameris BancorpABCB - 3.63%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2016)

Avg. New Position
0.11%
Avg. Ownership Stake
0.14%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 23.18% (Q4 2022)
Largest Ownership Stake
Seven Hills Realty Trust Common Stock logo
Seven Hills Realty Trust Common StockSEVN - 4.43% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$183.25M
Positions Added
60
Positions Exited
51

Historical (Since Q4 2016)

Avg. Turnover Ratio
17.4%
Avg. Positions Added
79
Avg. Positions Exited
102
Highest Turnover
76.6%
Q1 2020
Lowest Turnover
4.2%
Q2 2023

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