IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
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378
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379
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380
$0 ﹤0.01%
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381
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382
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383
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384
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2
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386
$0 ﹤0.01%
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10
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5
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399
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16
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