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
251
$304K 0.05%
4,226
-162
252
$301K 0.05%
25,407
+691
253
$300K 0.05%
7,156
-714
254
$297K 0.05%
+3,885
255
$294K 0.05%
+13,851
256
$292K 0.05%
7,816
-1,550
257
$290K 0.05%
7,895
-810
258
$289K 0.05%
16,069
-343
259
$284K 0.05%
+15,311
260
$282K 0.05%
12,500
+2,500
261
$279K 0.05%
3,036
+220
262
$279K 0.05%
1,254
-16
263
$278K 0.05%
8,153
+40
264
$278K 0.05%
11,814
-22,866
265
$275K 0.05%
24,639
+11,019
266
$273K 0.05%
1,989
-2,502
267
$271K 0.05%
9,034
268
$269K 0.05%
5,108
+478
269
$268K 0.05%
7,595
+1,280
270
$266K 0.05%
3,352
+372
271
$264K 0.05%
5,852
+101
272
$264K 0.05%
28,760
+13,020
273
$260K 0.05%
+10,418
274
$259K 0.05%
17,221
275
$258K 0.05%
+16,925
9 10
11
12 13