IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$456M
AUM Growth
+$35.8M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
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% |
