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
26
$4.11M 0.74%
19,379
+1,961
27
$4.1M 0.74%
52,054
+7,607
28
$3.96M 0.71%
141,923
-14,244
29
$3.89M 0.7%
44,564
+4,784
30
$3.74M 0.67%
83,444
+1,970
31
$3.74M 0.67%
143,565
-1,614
32
$3.42M 0.62%
27,325
-568
33
$3.25M 0.59%
30,642
-845
34
$3.15M 0.57%
36,315
+1,541
35
$3.09M 0.56%
19,045
+1,013
36
$2.93M 0.53%
26,604
+1,402
37
$2.89M 0.52%
37,348
+123
38
$2.84M 0.51%
26,459
+2,437
39
$2.79M 0.5%
61,282
-41,693
40
$2.72M 0.49%
15,541
+1,086
41
$2.71M 0.49%
67,343
+14,210
42
$2.71M 0.49%
33,684
-3,585
43
$2.7M 0.49%
39,823
+4,149
44
$2.67M 0.48%
14,469
+846
45
$2.65M 0.48%
40,223
-372
46
$2.53M 0.46%
65,327
+5,922
47
$2.51M 0.45%
25,307
+110
48
$2.5M 0.45%
167,737
-1,851
49
$2.48M 0.45%
48,413
+1,814
50
$2.36M 0.43%
72,291
+3,350
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