Independent Advisor Alliance Reduced Holdings in Q2 2025

Independent Advisor Alliance

  • $3.36 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OCFC
Oceanfirst Financial Corp

Financial Services
-41
- 0.09%
$14.76 - $17.72 $605 - $727
45K $792K
VO
Vanguard Mid Cap ETF

ETFs
-80
- 3.48%
$228.54 - $279.83 $18.3K - $22.4K
2.22K $620K
TPR
Tapestry, Inc.

Consumer Cyclical
-249
- 8.58%
$60.6 - $87.81 $15.1K - $21.9K
2.65K $232K
LYV
Live Nation Entertainment, Inc.

Communication Services
-233
- 7.56%
$118.81 - $151.28 $27.7K - $35.2K
2.85K $430K
RS
Reliance Steel & Aluminum CO

Basic Materials
-10
- 0.77%
$262.08 - $316.81 $2.62K - $3.17K
1.29K $403K
TROW
Price T Rowe Group Inc

Financial Services
-912
- 3.56%
$80.27 - $98.06 $73.2K - $89.4K
24.7K $2.38M
AER
Aer Cap Holdings N.V.

Industrials
-23
- 0.94%
$88.97 - $117.24 $2.05K - $2.7K
2.42K $283K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.71K
- 8.71%
$29.15 - $44.46 $50K - $76.2K
18K $778K
SLF
Sun Life Financial Inc

Financial Services
-1.41K
- 9.8%
$53.39 - $66.45 $75.1K - $93.5K
13K $860K
CCK
Crown Holdings Inc

Consumer Cyclical
-375
- 6.58%
$78.47 - $104.45 $29.4K - $39.2K
5.33K $548K
JOBY
Joby Aviation, Inc.

Industrials
-5.38K
- 23.61%
$5.33 - $10.55 $28.7K - $56.7K
17.4K $183K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-987
- 3.34%
$51.16 - $62.02 $50.5K - $61.2K
28.5K $1.77M
DDOG
Datadog, Inc.

Technology
-1.33K
- 20.47%
$87.0 - $134.33 $115K - $178K
5.15K $691K
MA
Mastercard Inc

Financial Services
-615
- 2.13%
$479.92 - $590.74 $295K - $363K
28.2K $15.8M
DG
Dollar General Corp

Consumer Defensive
-486
- 11.45%
$86.02 - $114.95 $41.8K - $55.9K
3.76K $429K
IWP
Ishares Russell Mid Cap Growth

ETFs
-19
- 0.69%
$104.34 - $138.68 $1.98K - $2.63K
2.73K $378K
STXS
Stereotaxis, Inc.

Healthcare
-3K
- 1.56%
$1.6 - $2.37 $4.8K - $7.11K
189K $400K
ECL
Ecolab Inc.

Basic Materials
-18
- 0.37%
$225.65 - $270.95 $4.06K - $4.88K
4.89K $1.32M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-92
- 2.64%
$67.22 - $100.51 $6.18K - $9.25K
3.39K $335K
AXS
Axis Capital Holdings LTD

Financial Services
-426
- 1.28%
$87.23 - $106.93 $37.2K - $45.6K
32.9K $3.42M
CME
Cme Group Inc.

Financial Services
-89
- 0.91%
$252.37 - $290.71 $22.5K - $25.9K
9.68K $2.67M
MPWR
Monolithic Power Systems Inc

Technology
-5
- 0.9%
$455.19 - $737.73 $2.28K - $3.69K
553 $404K
NXPI
Nxp Semiconductors N.V.

Technology
-420
- 6.75%
$153.5 - $218.72 $64.5K - $91.9K
5.8K $1.27M
CARR
Carrier Global Corp

Industrials
-322
- 2.8%
$55.55 - $75.83 $17.9K - $24.4K
11.2K $816K
ENB
Enbridge Inc

Energy
-180
- 0.18%
$41.09 - $47.16 $7.4K - $8.49K
97.6K $4.43M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-87
- 0.27%
$45.48 - $56.15 $3.96K - $4.89K
32.2K $1.75M
FCNCA
First Citizens Bancshares Inc

Financial Services
-11
- 0.96%
$1561.69 - $1966.55 $17.2K - $21.6K
1.13K $2.22M
MCO
Moodys Corp

Financial Services
-28
- 0.92%
$396.7 - $501.59 $11.1K - $14K
3.02K $1.52M
PSN
Parsons Corp

Industrials
-72
- 0.84%
$58.88 - $71.77 $4.24K - $5.17K
8.46K $606K
ASTS
Ast Space Mobile, Inc.

Communication Services
-2.79K
- 28.95%
$20.07 - $51.83 $56.1K - $145K
6.86K $320K
CRSP
Crispr Therapeutics Ag

Healthcare
-241
- 3.03%
$31.27 - $48.64 $7.54K - $11.7K
7.71K $374K
CTVA
Corteva, Inc.

Basic Materials
-85
- 0.79%
$55.52 - $74.53 $4.72K - $6.34K
10.6K $791K
SYK
Stryker Corp

Healthcare
-170
- 2.06%
$337.37 - $395.63 $57.4K - $67.3K
8.08K $3.2M
CSX
Csx Corp

Industrials
-3.42K
- 4.45%
$26.69 - $32.91 $91.2K - $112K
73.3K $2.39M
BEN
Franklin Resources Inc

Financial Services
-2.04K
- 5.12%
$16.66 - $23.85 $34K - $48.7K
37.8K $902K
CDNS
Cadence Design Systems Inc

Technology
-110
- 3.44%
$231.64 - $323.08 $25.5K - $35.5K
3.09K $950K
FCCO
First Community Corp

Financial Services
-1.84K
- 1.79%
$20.23 - $24.48 $37.2K - $45.1K
101K $2.46M
CW
Curtiss Wright Corp

Industrials
-16
- 1.76%
$283.18 - $488.55 $4.53K - $7.82K
895 $437K
FLR
Fluor Corp

Industrials
-383
- 3.17%
$30.86 - $51.42 $11.8K - $19.7K
11.7K $599K
AESR
Two Rds Shared Tranfield Us Eq

ETFs
-2.71K
- 2.97%
$14.74 - $18.95 $39.9K - $51.3K
88.4K $1.68M
TFC
Truist Financial Corp

Financial Services
-8.99K
- 2.91%
$34.79 - $42.99 $313K - $387K
300K $12.9M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-235
- 1.94%
$27.82 - $46.45 $6.54K - $10.9K
11.9K $550K
IDXX
Idexx Laboratories Inc

Healthcare
-99
- 4.69%
$361.04 - $536.34 $35.7K - $53.1K
2.01K $1.08M
SYF
Synchrony Financial

Financial Services
-88
- 0.61%
$43.81 - $66.74 $3.86K - $5.87K
14.3K $956K
XPO
Xpo Logistics, Inc.

Industrials
-1.28K
- 6.65%
$91.46 - $128.1 $117K - $164K
18K $2.27M
QBTS
D Wave Quantum Inc.

Technology
-2K
- 6.14%
$6.22 - $19.04 $12.4K - $38K
30.5K $446K
IEFA
Ishares Tr

ETFs
-360
- 1.22%
$67.83 - $84.09 $24.4K - $30.3K
29.2K $2.43M
IONQ
Ion Q, Inc.

Technology
-2.3K
- 15.34%
$20.68 - $48.04 $47.5K - $110K
12.7K $544K
ZS
Zscaler, Inc.

Technology
-81
- 3.86%
$174.67 - $315.32 $14.1K - $25.5K
2.02K $633K
Activity Summary
Buys All Purchases 530 New Holdings 124 Increased Positions 406 Sells All Sells 338 Reductions 338 Sold out 0 Options Calls 0 Puts 0
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