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
351
$113K 0.02%
19,332
-3,000
352
$105K 0.02%
3,735
-300
353
$96K 0.02%
+10,200
354
$92K 0.02%
+1,468
355
$41K 0.01%
14,000
356
$34K 0.01%
3,406
357
$11K ﹤0.01%
20,000
358
$5K ﹤0.01%
20
359
$2K ﹤0.01%
26,434
+2,398
360
$1K ﹤0.01%
12,163
+1,335
361
$1K ﹤0.01%
22,228
-460
362
$1K ﹤0.01%
+8
363
– –
-8,107
364
– –
-2,280
365
– –
-13,663
366
– –
-10,989
367
– –
-10,000
368
– –
-14,272
369
– –
-541
370
– –
-6,527
371
– –
-103
372
– –
-7,009
373
– –
-8,410
374
– –
-14,818
375
– –
-3,142
13 14
15
16 17