IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$10M
2
+$3.43M
3
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

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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377
$0 ﹤0.01%
2
378
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380
$0 ﹤0.01%
5
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381
$0 ﹤0.01%
10
-8,433
382
$0 ﹤0.01%
80
-813,400
383
– –
-86
384
$0 ﹤0.01%
2
-19,779
385
– –
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386
– –
-12,606
387
– –
-9,965
388
– –
-7,259
389
$0 ﹤0.01%
57,913
+1,754
390
– –
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391
– –
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392
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393
– –
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394
– –
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395
– –
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396
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397
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398
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399
– –
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400
– –
-541
13 14 15
16
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