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
101	101 Hershey HSY $32.8B	$5.24M	0.17%	30,652 +1,135	+4%	+$194K
102	102 TJX Companies TJX $143B	$5.23M	0.17%	42,959 -1,711	-4%	-$208K
103	103 United Rentals URI $45.9B	$5.23M	0.17%	8,345 +96	+1%	+$60.2K
104	104 Thermo Fisher Scientific TMO $152B	$5M	0.17%	10,043 +107	+1%	+$53.2K
105	105 Morgan Stanley MS $211B	$4.95M	0.16%	42,428 -858	-2%	-$100K
106	106 L3Harris LHX $45.7B	$4.94M	0.16%	23,602 +50	+0.2%	+$10.5K
107	107 Medtronic MDT $112B	$4.93M	0.16%	54,808 -99	-0.2%	-$8.9K
108	108 Illinois Tool Works ITW $72.6B	$4.8M	0.16%	19,341 -241	-1%	-$59.8K
109	109 Texas Instruments TXN $175B	$4.8M	0.16%	26,684 +1,232	+5%	+$221K
110	110 Texas Pacific Land TPL $25.6B	$4.75M	0.16%	3,581 -98	-3%	-$130K
111	111 Garmin GRMN $39.9B	$4.66M	0.15%	21,478 +19,232	+856%	+$4.18M
112	112 W.R. Berkley WRB $28.2B	$4.65M	0.15%	65,306 +205	+0.3%	+$14.6K
113	113 Bristol-Myers Squibb BMY $98.5B	$4.64M	0.15%	76,073 +5,024	+7%	+$306K
114	114 Enterprise Products Partners EPD $68.2B	$4.64M	0.15%	135,866 -2,298	-2%	-$78.5K
115	115 TSMC TSM $1.06T	$4.62M	0.15%	27,814 +1,021	+4%	+$169K
116	116 Aflac AFL $56.1B	$4.57M	0.15%	41,137 -691	-2%	-$76.8K
117	117 Invesco QQQ Trust QQQ $341B	$4.52M	0.15%	9,641 -147,518	-94%	-$69.2M
118	118 EOG Resources EOG $62.2B	$4.46M	0.15%	34,804 +2,202	+7%	+$282K
119	119 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$4.44M	0.15%	102,314 -95,287	-48%	-$4.14M
120	120 iShares Core S&P 500 ETF IVV $591B	$4.38M	0.14%	7,800 -210,533	-96%	-$118M
121	121 Enbridge ENB $101B	$4.33M	0.14%	97,825 +8,345	+9%	+$370K
122	122 United Parcel Service UPS $83.2B	$4.33M	0.14%	39,387 -6,871	-15%	-$756K
123	123 Sherwin-Williams SHW $89.6B	$4.32M	0.14%	12,362 -934	-7%	-$326K
124	124 Novo Nordisk NVO $332B	$4.28M	0.14%	61,663 -10,979	-15%	-$762K
125	125 Booking.com BKNG $183B	$4.24M	0.14%	921 +1	+0.1%	+$4.61K