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
326
$211K 0.04%
3,172
-209
327
$210K 0.04%
+4,946
328
$209K 0.04%
+1,892
329
$208K 0.04%
+1,509
330
$204K 0.04%
4,601
331
$202K 0.04%
+7,525
332
$201K 0.04%
+2,968
333
$201K 0.04%
4,393
-1,242
334
$200K 0.04%
8,460
-1,044
335
$198K 0.04%
11,054
-447
336
$191K 0.03%
35,784
+793
337
$187K 0.03%
16,595
-400
338
$183K 0.03%
+10,136
339
$180K 0.03%
+10,300
340
$178K 0.03%
11,500
-2,750
341
$145K 0.03%
+5,943
342
$134K 0.02%
10,650
-6,470
343
$132K 0.02%
35,917
-5,192
344
$129K 0.02%
3,185
+364
345
$128K 0.02%
55,366
-8,334
346
$126K 0.02%
+12,314
347
$121K 0.02%
19,206
+7,100
348
$120K 0.02%
225
+19
349
$117K 0.02%
15,438
+610
350
$115K 0.02%
10,522
+424
12 13
14
15 16