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
826	826 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -15,720	Closed	–
827	827 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$0	0%	0 -9,546	Closed	–
828	828 Vanguard S&P Small-Cap 600 ETF VIOO $2.87B	$0	0%	0 -3,104	Closed	–
829	829 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.24B	$0	0%	0 -50,864	Closed	–
830	830 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -3,719	Closed	–
831	831 Invesco Advantage Municipal Income Trust II VKI $363M	$0	0%	0 -86,032	Closed	–
832	832 Invesco Municipal Trust VKQ $506M	$0	0%	0 -77,702	Closed	–
833	833 Viking Therapeutics VKTX $3.13B	$0	0%	0 -6,940	Closed	–
834	834 SPDR S&P 1500 Value Tilt ETF VLU $473M	$0	0%	0 -6,486	Closed	–
835	835 Invesco Municipal Opportunity Trust VMO $609M	$0	0%	0 -65,841	Closed	–
836	836 Janus Henderson Short Duration Income ETF VNLA $2.52B	$0	0%	0 -8,937	Closed	–
837	837 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -14,552	Closed	–
838	838 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -5,673	Closed	–
839	839 Vanguard Russell 1000 Value ETF VONV $12.2B	$0	0%	0 -6,529	Closed	–
840	840 Vanguard S&P 500 ETF VOO $667B	$0	0%	0 -93,189	Closed	–
841	841 Vanguard S&P 500 Value ETF VOOV $5.37B	$0	0%	0 -3,917	Closed	–
842	842 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -3,745	Closed	–
843	843 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -7,492	Closed	–
844	844 Vanguard Utilities ETF VPU $6.86B	$0	0%	0 -2,983	Closed	–
845	845 Vanguard ESG International Stock ETF VSGX $4.53B	$0	0%	0 -12,247	Closed	–
846	846 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV $113M	$0	0%	0 -10,324	Closed	–
847	847 Vanguard Total World Stock ETF VT $46.5B	$0	0%	0 -9,371	Closed	–
848	848 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -5,771	Closed	–
849	849 Vanguard Large-Cap ETF VV $41.1B	$0	0%	0 -3,017	Closed	–
850	850 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -20,734	Closed	–