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
801	801 Forian FORA $64.3M	$30.4K	0%	15,215	–	–
802	802 Olaplex Holdings OLPX $872M	$19.3K	0%	15,226 +2,282	+18%	+$2.9K
803	803 KULR Technology Group KULR $361M	$18.1K	0%	13,680	New	+$18.1K
804	804 Humacyte HUMA $402M	$17.9K	0%	10,492	New	+$17.9K
805	805 Esperion Therapeutics ESPR $242M	$16.4K	0%	11,356 -2,644	-19%	-$3.81K
806	806 Outdoor Holding Company Common Stock POWW $157M	$14.9K	0%	10,780 -4,200	-28%	-$5.8K
807	SLI 807 Standard Lithium SLI $334M	$14.5K	0%	11,440 +1,000	+10%	+$1.27K
808	808 Plug Power PLUG $1.05B	$14.2K	0%	10,543	New	+$14.2K
809	809 PMV Pharmaceuticals PMVP $50.4M	$13.6K	0%	12,500 -14	-0.1%	-$15
810	FFAI 810 Faraday Future Intelligent Electric Inc. Common Stock FFAI $122M	$12.1K	0%	10,719	New	+$12.1K
811	CRDL 811 Cardiol Therapeutics CRDL $117M	$9.7K	0%	10,000	New	+$9.7K
812	812 Tilray TLRY $412M	$7.15K	0%	10,872 -30,101	-73%	-$19.8K
813	813 Inuvo INUV $57.7M	$3.56K	0%	10,033	–	–
814	814 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -518,068	Closed	–
815	815 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.91B	$0	0%	0 -3,835	Closed	–
816	816 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -201,156	Closed	–
817	817 Vanguard Materials ETF VAW $2.53B	$0	0%	0 -8,517	Closed	–
818	818 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -7,583	Closed	–
819	819 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -8,887	Closed	–
820	820 Vanguard Consumer Discretionary ETF VCR $5.78B	$0	0%	0 -810	Closed	–
821	821 Vanguard Consumer Staples ETF VDC $7.65B	$0	0%	0 -34,429	Closed	–
822	822 Vanguard Energy ETF VDE $6.78B	$0	0%	0 -40,621	Closed	–
823	823 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -198,113	Closed	–
824	824 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -17,438	Closed	–
825	825 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -9,862	Closed	–