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
851	851 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -39,985	Closed	–
852	852 WhiteHorse Finance WHF $209M	$0	0%	0 -75,925	Closed	–
853	853 Whirlpool WHR $4.62B	$0	0%	0 -2,483	Closed	–
854	854 Harbor Long-Term Growers ETF WINN $857M	$0	0%	0 -17,074	Closed	–
855	855 WIX.com WIX $8.48B	$0	0%	0 -1,260	Closed	–
856	856 WisdomTree US Value Fund WTV $1.14B	$0	0%	0 -2,961	Closed	–
857	857 Wynn Resorts WYNN $8.71B	$0	0%	0 -17,383	Closed	–
858	858 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$0	0%	0 -18,984	Closed	–
859	859 US Treasury 6 Month Bill ETF XBIL $781M	$0	0%	0 -9,339	Closed	–
860	860 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -21,654	Closed	–
861	861 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -5,353	Closed	–
862	862 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -8,399	Closed	–
863	863 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -130,054	Closed	–
864	864 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -124,997	Closed	–
865	865 Invesco S&P 500 Top 50 ETF XLG $9.03B	$0	0%	0 -777,780	Closed	–
866	866 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -77,554	Closed	–
867	867 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -157,967	Closed	–
868	868 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -327,465	Closed	–
869	869 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -284,790	Closed	–
870	870 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -77,813	Closed	–
871	871 Invesco S&P MidCap Low Volatility ETF XMLV $823M	$0	0%	0 -21,443	Closed	–
872	872 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$0	0%	0 -26,551	Closed	–
873	873 SPDR NYSE Technology ETF XNTK $1.05B	$0	0%	0 -4,654	Closed	–
874	874 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -4,052	Closed	–
875	875 Invesco S&P SmallCap Quality ETF XSHQ $324M	$0	0%	0 -391,689	Closed	–