IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.03B

AUM

$3.03B

AUM Growth

-$4.52B (-60%)

Cap. Flow

-$1.75B

Cap. Flow % of AUM

-57.84%

Top 10 Holdings %Top 10 Hldgs %

33.21%

Holding

1,407

New

Increased

329

Reduced

413

Closed

594

Top Buys

1	NVIDIA NVDA	$12.1M
2	First Trust Growth Strength ETF FTGS	$7.07M
3	Garmin GRMN	$4.18M
4	SPDR Gold Trust GLD	$3.99M
5	Palantir PLTR	$3.39M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$194M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$127M
3	iShares Core S&P 500 ETF IVV	$118M
4	SPDR S&P 500 ETF Trust SPY	$113M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$77.9M

Sector Composition

1	Technology	27.96%
2	Financials	16.89%
3	Consumer Discretionary	9.86%
4	Industrials	7.85%
5	Communication Services	6.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 W.W. Grainger GWW $52.6B	$1.49M	0.05%	1,512 -9	-0.6%	-$8.89K
302	302 Coca-Cola Consolidated COKE $9.47B	$1.48M	0.05%	1,094 +116	+12%	+$157K
303	303 Fastenal FAST $48.3B	$1.48M	0.05%	19,029 -951	-5%	-$73.8K
304	304 Arthur J. Gallagher & Co AJG $84.2B	$1.44M	0.05%	4,176 +122	+3%	+$42.1K
305	305 Autodesk ADSK $63.7B	$1.44M	0.05%	5,496 +216	+4%	+$56.6K
306	306 Sysco SYY $36.1B	$1.43M	0.05%	19,097 -1,444	-7%	-$108K
307	307 Moody's MCO $88B	$1.42M	0.05%	3,049 -406	-12%	-$189K
308	308 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$1.42M	0.05%	27,766 -1,526,185	-98%	-$77.9M
309	309 American International AIG $50.3B	$1.42M	0.05%	16,307 +96	+0.6%	+$8.35K
310	310 Chemed CHE $8.23B	$1.41M	0.05%	2,293 +14	+0.6%	+$8.61K
311	311 Carnival Corp CCL $32.9B	$1.41M	0.05%	72,199 -12,549	-15%	-$245K
312	312 Huntington Bancshares HBAN $23.6B	$1.41M	0.05%	93,665 +6,801	+8%	+$102K
313	313 Lennar Class A LEN $28.6B	$1.39M	0.05%	12,131 +1,179	+11%	+$135K
314	314 Plains All American Pipeline PAA $12.3B	$1.39M	0.05%	69,569	–	–
315	315 Vital Farms VITL $1.38B	$1.39M	0.05%	45,574 -84	-0.2%	-$2.56K
316	316 Coinbase COIN $64B	$1.38M	0.05%	8,004 +516	+7%	+$88.9K
317	317 Coterra Energy CTRA $19.5B	$1.37M	0.05%	47,574 -738	-2%	-$21.3K
318	318 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.37M	0.05%	13,123 -254,555	-95%	-$26.6M
319	319 Vertex Pharmaceuticals VRTX $116B	$1.37M	0.05%	2,828 +600	+27%	+$291K
320	320 Hartford Financial Services HIG $36.7B	$1.37M	0.05%	11,038 +70	+0.6%	+$8.66K
321	321 Shell SHEL $201B	$1.36M	0.04%	18,562 +992	+6%	+$72.7K
322	322 Schwab US Dividend Equity ETF SCHD $69B	$1.36M	0.04%	48,518 -1,342,165	-97%	-$37.5M
323	323 Occidental Petroleum OXY $41.9B	$1.35M	0.04%	27,322 +2,289	+9%	+$113K
324	324 Schwab US Broad Market ETF SCHB $33.2B	$1.34M	0.04%	62,317 -58,001	-48%	-$1.25M
325	325 Great Southern Bancorp GSBC $652M	$1.34M	0.04%	24,203	–	–