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
– –
-4,646
377
– –
-4,467
378
– –
-17,655
379
– –
-14,444
380
$0 ﹤0.01%
57,913
+1,754
381
– –
-7,259
382
– –
-9,965
383
– –
-12,606
384
– –
-16,070
385
$0 ﹤0.01%
2
-19,779
386
– –
-86
387
$0 ﹤0.01%
80
-813,400
388
$0 ﹤0.01%
10
-8,433
389
$0 ﹤0.01%
5
-130,677
390
– –
-5,973
391
– –
-65,394
392
$0 ﹤0.01%
2
393
– –
-8,117
394
– –
-12,650
395
– –
-9,064
396
$0 ﹤0.01%
14,837
+1,307
397
– –
-5,195
398
– –
-4,515
399
– –
-1,576
400
– –
-1,260
13 14 15
16
17