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
426	426 Xcel Energy XEL $39.5B	$752K	0.02%	10,622 +938	+10%	+$66.4K
427	427 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$751K	0.02%	16,226 -18,222	-53%	-$844K
428	428 Freeport-McMoran FCX $59.6B	$745K	0.02%	19,676 +252	+1%	+$9.54K
429	429 Schlumberger SLB $45.8B	$741K	0.02%	17,724 +4,256	+32%	+$178K
430	430 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$741K	0.02%	18,662 -340,688	-95%	-$13.5M
431	431 Avantis International Small Cap Value ETF AVDV $9.19B	$733K	0.02%	10,507 +832	+9%	+$58K
432	432 TotalEnergies TTE $131B	$732K	0.02%	11,323 +35	+0.3%	+$2.26K
433	433 Snowflake SNOW $70.3B	$730K	0.02%	4,996 -130	-3%	-$19K
434	434 Steel Dynamics STLD $19.8B	$729K	0.02%	5,826 -57	-1%	-$7.13K
435	435 Carrier Global CARR $60.9B	$728K	0.02%	11,483 +564	+5%	+$35.8K
436	436 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$728K	0.02%	14,668 -87,894	-86%	-$4.36M
437	437 DuPont de Nemours DD $28.5B	$728K	0.02%	9,746 -44	-0.5%	-$3.29K
438	438 Ryder R $6.23B	$721K	0.02%	5,016 -3,505	-41%	-$504K
439	439 Annaly Capital Management NLY $11.5B	$721K	0.02%	35,485 +4,134	+13%	+$84K
440	440 Regents Park Hedged Market Strategy ETF RPHS $51.7M	$717K	0.02%	73,495 +2,710	+4%	+$26.4K
441	441 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$713K	0.02%	13,966 +9,918	+245%	+$507K
442	SABA 442 Saba Capital Income & Opportunities Fund II SABA $251M	$706K	0.02%	81,150 -500	-0.6%	-$4.35K
443	443 Evergy EVRG $15B	$705K	0.02%	10,226 -283	-3%	-$19.5K
444	444 Burlington BURL $15.5B	$704K	0.02%	2,955 -109	-4%	-$26K
445	445 Ross Stores ROST $47.3B	$703K	0.02%	5,505 +89	+2%	+$11.4K
446	446 Ingersoll Rand IR $33.5B	$698K	0.02%	8,718 -800	-8%	-$64K
447	447 Newmont NEM $58.3B	$695K	0.02%	14,392 +1,289	+10%	+$62.2K
448	448 Enstar Group ESGR $4.99B	$693K	0.02%	2,085	New	+$693K
449	449 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$693K	0.02%	31,413 -1,109,029	-97%	-$24.5M
450	450 Alliant Energy LNT $15.5B	$684K	0.02%	10,633 -387	-4%	-$24.9K