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
301
$231K 0.04%
+8,052
302
$228K 0.04%
6,614
-2,129
303
$227K 0.04%
3,272
+275
304
$227K 0.04%
5,187
-405
305
$226K 0.04%
+2,066
306
$226K 0.04%
+2,136
307
$225K 0.04%
1,795
-544
308
$223K 0.04%
19,242
+185
309
$222K 0.04%
7,353
-6,672
310
$222K 0.04%
7,221
-1,593
311
$221K 0.04%
+9,247
312
$220K 0.04%
+4,019
313
$218K 0.04%
+3,232
314
$217K 0.04%
3,910
-2,300
315
$217K 0.04%
3,677
316
$217K 0.04%
+1,469
317
$216K 0.04%
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318
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319
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2,494
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320
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-132
321
$213K 0.04%
145
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322
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+11,804
323
$212K 0.04%
+2,947
324
$211K 0.04%
+10,541
325
$211K 0.04%
+1,056
11 12
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