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
1101	1101 Vanguard Mega Cap Value ETF MGV $9.15B	$0	0%	0 -5,035	Closed	–
1102	MHF 1102 Western Asset Municipal High Income Fund MHF $149M	$0	0%	0 -18,890	Closed	–
1103	1103 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$0	0%	0 -49,333	Closed	–
1104	1104 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -17,725	Closed	–
1105	MIO 1105 Pioneer Municipal High Income Opportunities Fund MIO $200M	$0	0%	0 -14,515	Closed	–
1106	1106 Amplify Alternative Harvest ETF MJ $107M	$0	0%	0 -26,821	Closed	–
1107	1107 Global X MLP ETF MLPA $1.79B	$0	0%	0 -10,149	Closed	–
1108	1108 Global X MLP & Energy Infrastructure ETF MLPX $2.67B	$0	0%	0 -10,946	Closed	–
1109	1109 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -107,509	Closed	–
1110	1110 Simplify MBS ETF MTBA $1.45B	$0	0%	0 -93,330	Closed	–
1111	1111 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$0	0%	0 -8,750	Closed	–
1112	1112 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -184,190	Closed	–
1113	1113 BlackRock MuniYield Fund MYD $454M	$0	0%	0 -11,574	Closed	–
1114	1114 Nuveen Quality Municipal Income Fund NAD $2.61B	$0	0%	0 -38,146	Closed	–
1115	1115 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$0	0%	0 -53,393	Closed	–
1116	1116 iShares Short Maturity Bond ETF NEAR $3.27B	$0	0%	0 -5,500	Closed	–
1117	NFJ 1117 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.16B	$0	0%	0 -25,945	Closed	–
1118	1118 Nuveen Select Maturities Municipal Fund NIM $112M	$0	0%	0 -15,000	Closed	–
1119	1119 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -21,713	Closed	–
1120	1120 Nuveen Variable Rate Preferred & Income Fund NPFD $462M	$0	0%	0 -63,965	Closed	–
1121	NRO 1121 Neuberger Berman Real Estate Securities Income Fund NRO $156M	$0	0%	0 -426,952	Closed	–
1122	1122 WisdomTree US Efficient Core Fund NTSX $1.17B	$0	0%	0 -27,775	Closed	–
1123	1123 Nuveen ESG US Aggregate Bond ETF NUBD $391M	$0	0%	0 -328,483	Closed	–
1124	1124 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$0	0%	0 -7,229	Closed	–
1125	1125 Nuveen ESG Small-Cap ETF NUSC $1.14B	$0	0%	0 -13,421	Closed	–