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
76	76 First Trust Growth Strength ETF FTGS $1.08B	$7.07M	0.23%	237,615	New	+$7.07M
77	77 Super Micro Computer SMCI $24.8B	$6.96M	0.23%	203,158 +11,420	+6%	+$391K
78	78 Pfizer PFE $133B	$6.69M	0.22%	263,936 +16,131	+7%	+$409K
79	79 Cisco CSCO $262B	$6.48M	0.21%	105,026 +1,871	+2%	+$115K
80	LGTY 80 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$6.38M	0.21%	447,493 +5,684	+1%	+$81.1K
81	81 FS KKR Capital FSK $5.97B	$6.16M	0.2%	293,953 -5,071	-2%	-$106K
82	82 Citigroup C $146B	$6.08M	0.2%	85,660 +4,704	+6%	+$334K
83	83 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$6.06M	0.2%	123,318 -242,143	-66%	-$11.9M
84	84 Intuitive Surgical ISRG $200B	$5.99M	0.2%	12,090 +144	+1%	+$71.3K
85	85 General Dynamics GD $74.2B	$5.98M	0.2%	21,930 -2,398	-10%	-$654K
86	86 Walt Disney DIS $205B	$5.97M	0.2%	60,493 +3,605	+6%	+$356K
87	87 RTX Corp RTX $186B	$5.92M	0.2%	44,730 -4,835	-10%	-$640K
88	88 Energy Transfer Partners ET $61.5B	$5.9M	0.19%	317,527 +29,145	+10%	+$542K
89	89 Wells Fargo WFC $248B	$5.88M	0.19%	81,932 +4,960	+6%	+$356K
90	90 Intuit INTU $215B	$5.88M	0.19%	9,571 -625	-6%	-$384K
91	91 Spotify SPOT $146B	$5.84M	0.19%	10,615 +728	+7%	+$400K
92	92 Merck MRK $198B	$5.76M	0.19%	64,223 -3,124	-5%	-$280K
93	93 GE Aerospace GE $273B	$5.73M	0.19%	28,627 +741	+3%	+$148K
94	94 S&P Global SPGI $159B	$5.71M	0.19%	11,229 -69	-0.6%	-$35.1K
95	95 CrowdStrike CRWD $117B	$5.68M	0.19%	16,122 -110	-0.7%	-$38.8K
96	96 iShares Core US Aggregate Bond ETF AGG $123B	$5.67M	0.19%	57,271 -107,982	-65%	-$10.7M
97	97 Deere & Co DE $141B	$5.62M	0.19%	11,977 +1,848	+18%	+$867K
98	98 Berkshire Hathaway Class A BRK.A $1.06T	$5.59M	0.18%	7	–	–
99	99 Micron Technology MU $121B	$5.36M	0.18%	61,632 -4,089	-6%	-$355K
100	100 Vertiv VRT $44B	$5.32M	0.18%	73,641 +2,030	+3%	+$147K