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
376
– –
-1,260
377
– –
-1,576
378
– –
-4,515
379
– –
-9,064
380
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-12,650
381
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-8,117
382
$0 ﹤0.01%
2
383
– –
-5,973
384
$0 ﹤0.01%
5
-130,677
385
$0 ﹤0.01%
10
-8,433
386
$0 ﹤0.01%
80
-813,400
387
– –
-86
388
$0 ﹤0.01%
2
-19,779
389
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390
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391
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-9,965
392
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-7,259
393
$0 ﹤0.01%
57,913
+1,754
394
– –
-14,444
395
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-17,655
396
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-4,467
397
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398
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-3,142
399
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-14,818
400
– –
-8,410
13 14 15
16
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