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
1001	1001 iShares ESG MSCI USA Leaders ETF SUSL $914M	$0	0%	0 -27,208	Closed	–
1002	1002 Cambria Shareholder Yield ETF SYLD $963M	$0	0%	0 -3,201	Closed	–
1003	1003 American Century Diversified Municipal Bond ETF TAXF $489M	$0	0%	0 -33,168	Closed	–
1004	1004 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -1,325,522	Closed	–
1005	1005 Invesco Short Term Treasury ETF TBLL $2.33B	$0	0%	0 -5,031	Closed	–
1006	1006 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.53B	$0	0%	0 -49,117	Closed	–
1007	1007 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$0	0%	0 -37,752	Closed	–
1008	1008 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -15,163	Closed	–
1009	1009 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -11,011	Closed	–
1010	1010 Tencent Music TME $27.7B	$0	0%	0 -12,597	Closed	–
1011	1011 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$0	0%	0 -45,678	Closed	–
1012	1012 Timothy Plan High Dividend Stock ETF TPHD $291M	$0	0%	0 -18,191	Closed	–
1013	1013 ProShares UltraPro QQQ TQQQ $25.5B	$0	0%	0 -2,780	Closed	–
1014	1014 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$0	0%	0 -275,431	Closed	–
1015	1015 Franklin US Core Dividend Tilt Index ETF UDIV $58.3M	$0	0%	0 -18,498	Closed	–
1016	1016 ProShares UltraPro Dow 30 UDOW $676M	$0	0%	0 -2,410	Closed	–
1017	1017 SPDR SSGA Ultra Short Term Bond ETF ULST $664M	$0	0%	0 -5,078	Closed	–
1018	1018 iShares MSCI World ETF URTH $4.86B	$0	0%	0 -2,802	Closed	–
1019	1019 Liberty All-Star Equity Fund USA $1.95B	$0	0%	0 -10,073	Closed	–
1020	1020 US Foods USFD $18B	$0	0%	0 -4,556	Closed	–
1021	IGD 1021 Voya Global Equity Dividend and Premium Opportunity Fund IGD $450M	$0	0%	0 -19,368	Closed	–
1022	1022 iShares International Dividend Growth ETF IGRO $1.18B	$0	0%	0 -46,993	Closed	–
1023	1023 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -7,053	Closed	–
1024	1024 iShares Cybersecurity and Tech ETF IHAK $930M	$0	0%	0 -19,086	Closed	–
1025	1025 iShares US Healthcare Providers ETF IHF $655M	$0	0%	0 -5,360	Closed	–