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
1051	1051 Vanguard S&P Mid-Cap 400 Value ETF IVOV $907M	$0	0%	0 -13,397	Closed	–
1052	1052 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -129,011	Closed	–
1053	1053 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -27,936	Closed	–
1054	1054 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -6,071	Closed	–
1055	1055 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -178,791	Closed	–
1056	1056 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -18,670	Closed	–
1057	1057 iShares Russell 3000 ETF IWV $15.4B	$0	0%	0 -81,612	Closed	–
1058	1058 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -51,423	Closed	–
1059	1059 iShares US Energy ETF IYE $1.12B	$0	0%	0 -6,560	Closed	–
1060	1060 iShares US Financials ETF IYF $3.56B	$0	0%	0 -2,764	Closed	–
1061	1061 iShares US Financial Services ETF IYG $1.75B	$0	0%	0 -127,252	Closed	–
1062	1062 iShares US Industrials ETF IYJ $1.61B	$0	0%	0 -1,855	Closed	–
1063	1063 iShares US Real Estate ETF IYR $3.49B	$0	0%	0 -3,621	Closed	–
1064	1064 iShares US Technology ETF IYW $20.1B	$0	0%	0 -22,249	Closed	–
1065	1065 iShares US Telecommunications ETF IYZ $393M	$0	0%	0 -540,791	Closed	–
1066	1066 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -415,321	Closed	–
1067	1067 JPMorgan Active Bond ETF JBND $2.06B	$0	0%	0 -612,443	Closed	–
1068	1068 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$0	0%	0 -231,669	Closed	–
1069	1069 US Global Jets ETF JETS $864M	$0	0%	0 -17,733	Closed	–
1070	1070 John Hancock Multifactor Emerging Markets ETF JHEM $602M	$0	0%	0 -18,269	Closed	–
1071	1071 John Hancock Multifactor Large Cap ETF JHML $959M	$0	0%	0 -4,585	Closed	–
1072	1072 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$0	0%	0 -67,736	Closed	–
1073	1073 Nuveen Mortgage and Income Fund JLS $100M	$0	0%	0 -13,885	Closed	–
1074	1074 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$0	0%	0 -130,880	Closed	–
1075	1075 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$0	0%	0 -126,903	Closed	–