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
1026	1026 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$0	0%	0 -58,439	Closed	–
1027	1027 iShares US Medical Devices ETF IHI $4.67B	$0	0%	0 -68,940	Closed	–
1028	1028 Invesco High Yield Bond Factor ETF IHYF $52.4M	$0	0%	0 -77,282	Closed	–
1029	1029 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$0	0%	0 -11,980	Closed	–
1030	1030 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -12,567	Closed	–
1031	1031 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -9,683	Closed	–
1032	1032 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -2,593	Closed	–
1033	1033 iShares Morningstar Growth ETF ILCG $2.59B	$0	0%	0 -8,028	Closed	–
1034	1034 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$0	0%	0 -6,220	Closed	–
1035	1035 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$0	0%	0 -2,959	Closed	–
1036	1036 Franklin Income Focus ETF INCM $637M	$0	0%	0 -9,659	Closed	–
1037	1037 iShares International Equity Factor ETF INTF $2.11B	$0	0%	0 -41,941	Closed	–
1038	1038 iShares Global 100 ETF IOO $6.42B	$0	0%	0 -14,358	Closed	–
1039	1039 Invesco Quality Municipal Securities IQI $490M	$0	0%	0 -63,554	Closed	–
1040	1040 Inspire Small/Mid Cap Impact ETF ISMD $180M	$0	0%	0 -29,021	Closed	–
1041	1041 ProShares S&P 500 High Income ETF ISPY $813M	$0	0%	0 -6,267	Closed	–
1042	1042 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$0	0%	0 -5,503	Closed	–
1043	1043 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -8,890	Closed	–
1044	1044 Invesco RAFI Strategic US ETF IUS $625M	$0	0%	0 -47,841	Closed	–
1045	1045 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -190,249	Closed	–
1046	1046 iShares Core S&P US Value ETF IUSV $20.3B	$0	0%	0 -46,916	Closed	–
1047	1047 iShares Core S&P US Growth ETF IUSG $22.4B	$0	0%	0 -28,919	Closed	–
1048	1048 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$0	0%	0 -70,110	Closed	–
1049	1049 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -31,605	Closed	–
1050	1050 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$0	0%	0 -3,526	Closed	–