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
26	26 Chevron CVX $243B	$20.4M	0.67%	121,949 -3,267	-3%	-$547K
27	27 UnitedHealth UNH $275B	$17.9M	0.59%	34,253 -1,851	-5%	-$969K
28	28 IBM IBM $250B	$17.7M	0.59%	71,263 +10,997	+18%	+$2.73M
29	29 MicroStrategy MSTR $105B	$16.8M	0.55%	58,108 +5,123	+10%	+$1.48M
30	30 Duke Energy DUK $89.6B	$16.5M	0.54%	135,059 +1,191	+0.9%	+$145K
31	31 Cintas CTAS $91.9B	$16.3M	0.54%	79,378 -896	-1%	-$184K
32	32 Johnson & Johnson JNJ $373B	$15.9M	0.53%	96,029 +2,548	+3%	+$423K
33	33 PepsiCo PEP $178B	$15.9M	0.52%	105,806 -101	-0.1%	-$15.1K
34	34 Mastercard MA $536B	$15.8M	0.52%	28,817 +1,630	+6%	+$893K
35	35 Caterpillar CAT $166B	$15.2M	0.5%	46,046 -3,513	-7%	-$1.16M
36	36 Waste Management WM $95.1B	$13.5M	0.44%	58,153 -4,803	-8%	-$1.11M
37	37 Lowe's Companies LOW $126B	$13.3M	0.44%	56,988 +1,637	+3%	+$382K
38	38 Philip Morris PM $283B	$12.8M	0.42%	80,329 +3,781	+5%	+$600K
39	39 Truist Financial TFC $53.2B	$12.7M	0.42%	308,893 +4,151	+1%	+$171K
40	40 Simon Property Group SPG $52.9B	$12.6M	0.42%	75,789 +6,335	+9%	+$1.05M
41	41 T-Mobile US TMUS $279B	$12.5M	0.41%	46,911 +3,464	+8%	+$924K
42	42 Salesforce CRM $262B	$11.8M	0.39%	43,884 +541	+1%	+$145K
43	43 Southern Company SO $97.1B	$11.6M	0.38%	126,160 -13,759	-10%	-$1.27M
44	44 Mitek Systems MITK $467M	$11M	0.36%	1,337,491 -160,601	-11%	-$1.32M
45	45 American Express AXP $212B	$10.8M	0.36%	40,172 -151	-0.4%	-$40.6K
46	46 Lockheed Martin LMT $113B	$10.6M	0.35%	23,656 +1,620	+7%	+$724K
47	47 Vanguard Total Stock Market ETF VTI $481B	$10.4M	0.34%	37,889 -90,982	-71%	-$25M
48	48 Parker-Hannifin PH $85.8B	$10.2M	0.34%	16,766 -1,315	-7%	-$799K
49	49 Chubb CB $118B	$10.1M	0.33%	33,309 -3,661	-10%	-$1.11M
50	50 Amgen AMGN $156B	$9.83M	0.32%	31,545 +1,269	+4%	+$395K