IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.52M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.01M

Top Sells

1
+$12.5M
2
+$1.9M
3
+$1.04M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.02M
5
CWT icon
California Water Service
CWT
+$677K

Sector Composition

1 Financials 14.7%
2 Industrials 14.48%
3 Communication Services 10.82%
4 Consumer Staples 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.06%
51,266
-16,802
227
$352K 0.06%
6,112
+1,870
228
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+3,391
229
$346K 0.06%
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230
$345K 0.06%
2,071
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231
$344K 0.06%
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232
$342K 0.06%
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233
$341K 0.06%
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234
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235
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236
$337K 0.06%
14,203
-2,255
237
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238
$336K 0.06%
5,317
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239
$333K 0.06%
11,682
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240
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820
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241
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242
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244
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245
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11,672
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246
$319K 0.06%
11,807
+1,849
247
$311K 0.06%
+3,107
248
$311K 0.06%
3,091
+717
249
$307K 0.06%
+1,402
250
$306K 0.06%
+22,040
8 9
10
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