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
1301	1301 Best Buy BBY $15.5B	$0	0%	0 -3,002	Closed	–
1302	1302 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$0	0%	0 -29,374	Closed	–
1303	1303 Inspire 100 ETF BIBL $314M	$0	0%	0 -37,457	Closed	–
1304	1304 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -147,761	Closed	–
1305	1305 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -82,999	Closed	–
1306	1306 PIMCO Ultra Short Government Active ETF BILZ $842M	$0	0%	0 -19,214	Closed	–
1307	1307 BlackRock Flexible Income ETF BINC $9.26B	$0	0%	0 -63,228	Closed	–
1308	1308 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0 -17,850	Closed	–
1309	1309 VanEck BDC Income ETF BIZD $1.43B	$0	0%	0 -12,630	Closed	–
1310	1310 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -19,525	Closed	–
1311	1311 BlackRock Municipal Income Trust II BLE $469M	$0	0%	0 -28,615	Closed	–
1312	1312 Inspire Global Hope ETF BLES $128M	$0	0%	0 -17,824	Closed	–
1313	1313 Amplify Transformational Data Sharing ETF BLOK $966M	$0	0%	0 -5,199	Closed	–
1314	1314 Vanguard Long-Term Bond ETF BLV $6.06B	$0	0%	0 -6,354	Closed	–
1315	1315 Vanguard Total Bond Market BND $126B	$0	0%	0 -52,777	Closed	–
1316	1316 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$0	0%	0 -140,493	Closed	–
1317	1317 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$0	0%	0 -64,004	Closed	–
1318	1318 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$0	0%	0 -1,628,765	Closed	–
1319	1319 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$0	0%	0 -1,428,206	Closed	–
1320	1320 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$0	0%	0 -929,329	Closed	–
1321	1321 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$0	0%	0 -741,404	Closed	–
1322	1322 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$0	0%	0 -817,497	Closed	–
1323	1323 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.57B	$0	0%	0 -428,421	Closed	–
1324	1324 Invesco BulletShares 2031 Corporate Bond ETF BSCV $972M	$0	0%	0 -33,449	Closed	–
1325	1325 Invesco BulletShares 2033 Corporate Bond ETF BSCX $558M	$0	0%	0 -23,457	Closed	–