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
701	701 Packaging Corp of America PKG $17.3B	$253K	0.01%	1,278 -143	-10%	-$28.3K
702	702 Skechers SKX $9.28B	$252K	0.01%	4,439 -47	-1%	-$2.67K
703	703 ZIM Integrated Shipping Services ZIM $2.12B	$252K	0.01%	17,274	New	+$252K
704	704 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$251K	0.01%	6,952 -9,391	-57%	-$339K
705	705 Lennox International LII $19.6B	$250K	0.01%	446 -1	-0.2%	-$561
706	706 Haleon HLN $49.8B	$250K	0.01%	24,293 -3,030	-11%	-$31.2K
707	707 Upstart Holdings UPST $5.17B	$250K	0.01%	5,425 +483	+10%	+$22.2K
708	708 AerCap AER $21B	$250K	0.01%	2,444 -650	-21%	-$66.4K
709	709 Conagra Brands CAG $10.7B	$249K	0.01%	9,327 +539	+6%	+$14.4K
710	710 Walker & Dunlop WD $2.28B	$247K	0.01%	2,895 -570	-16%	-$48.7K
711	711 D-Wave Quantum QBTS $5.78B	$247K	0.01%	32,498	New	+$247K
712	712 STAG Industrial STAG $6.72B	$246K	0.01%	6,823 +111	+2%	+$4.01K
713	713 MGM Resorts International MGM $8.48B	$246K	0.01%	8,310 -2,201	-21%	-$65.2K
714	714 iShares US Healthcare ETF IYH $2.8B	$246K	0.01%	4,032 -8,987	-69%	-$547K
715	715 Arm ARM $141B	$244K	0.01%	2,284 -24	-1%	-$2.56K
716	716 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$243K	0.01%	10,923 -7,111	-39%	-$158K
717	717 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$243K	0.01%	10,836 -117,323	-92%	-$2.63M
718	718 Toll Brothers TOL $10.1B	$242K	0.01%	2,295 -155	-6%	-$16.4K
719	719 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$242K	0.01%	10,558 -116,809	-92%	-$2.68M
720	720 HP HPQ $23.4B	$242K	0.01%	8,740 -32,374	-79%	-$896K
721	721 iShares US Treasury Bond ETF GOVT $27.2B	$241K	0.01%	10,465 -393,222	-97%	-$9.04M
722	722 iShares MSCI Global Min Vol Factor ETF ACWV $3.39B	$240K	0.01%	2,066 -13,596	-87%	-$1.58M
723	723 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$240K	0.01%	4,584 -14,755	-76%	-$773K
724	724 Alcon ALC $42.1B	$240K	0.01%	2,527 +127	+5%	+$12.1K
725	725 iShares Russell 2000 ETF IWM $64.1B	$239K	0.01%	1,198 -38,250	-97%	-$7.63M