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
1276	1276 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -5,333	Closed	–
1277	1277 iShares Europe ETF IEV $2.25B	$0	0%	0 -7,433	Closed	–
1278	1278 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -33,005	Closed	–
1279	1279 ARK Innovation ETF ARKK $5.55B	$0	0%	0 -10,405	Closed	–
1280	1280 Avantis International Equity ETF AVDE $7.13B	$0	0%	0 -23,663	Closed	–
1281	1281 Avantis US Large Cap Value ETF AVLV $7.23B	$0	0%	0 -166,755	Closed	–
1282	1282 Avantis US Small Cap Equity ETF AVSC $1.52B	$0	0%	0 -17,565	Closed	–
1283	1283 Avantis US Equity ETF AVUS $8.33B	$0	0%	0 -66,439	Closed	–
1284	ACP 1284 abrdn Income Credit Strategies Fund ACP $737M	$0	0%	0 -198,032	Closed	–
1285	1285 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $771M	$0	0%	0 -78,660	Closed	–
1286	1286 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $107M	$0	0%	0 -9,592	Closed	–
1287	1287 Global X Artificial Intelligence & Technology ETF AIQ $3.28B	$0	0%	0 -68,561	Closed	–
1288	1288 First Trust RBA American Industrial Renaissance ETF AIRR $3.65B	$0	0%	0 -11,096	Closed	–
1289	1289 InfraCap MLP ETF AMZA $404M	$0	0%	0 -7,907	Closed	–
1290	1290 Abercrombie & Fitch ANF $3.79B	$0	0%	0 -15,031	Closed	–
1291	1291 iShares Core 80/20 Aggressive Allocation ETF AOA $2.34B	$0	0%	0 -4,206	Closed	–
1292	1292 iShares Core Moderate Allocation ETF AOM $1.5B	$0	0%	0 -5,911	Closed	–
1293	1293 Ares Capital ARCC $15.3B	$0	0%	0 -229,547	Closed	–
1294	1294 Arcos Dorados Holdings ARCO $1.55B	$0	0%	0 -10,514	Closed	–
1295	1295 Global X MSCI Argentina ETF ARGT $1.11B	$0	0%	0 -8,793	Closed	–
1296	AWP 1296 abrdn Global Premier Properties Fund AWP $340M	$0	0%	0 -12,492	Closed	–
1297	1297 Booz Allen Hamilton BAH $13.1B	$0	0%	0 -6,757	Closed	–
1298	1298 Ball Corp BALL $14.9B	$0	0%	0 -4,478	Closed	–
1299	1299 VanEck Biotech ETF BBH $335M	$0	0%	0 -1,595	Closed	–
1300	1300 JPMorgan BetaBuilders US Equity ETF BBUS $4.71B	$0	0%	0 -4,460	Closed	–