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
51
$2.34M 0.42%
15,426
+525
52
$2.32M 0.42%
14,787
+1,825
53
$2.31M 0.42%
34,790
+663
54
$2.27M 0.41%
39,367
-4,658
55
$2.23M 0.4%
25,322
+459
56
$2.18M 0.39%
14,530
+928
57
$2.12M 0.38%
48,833
+925
58
$2.11M 0.38%
16,363
+197
59
$2.08M 0.38%
12,373
+338
60
$2.08M 0.37%
7,597
+486
61
$2.05M 0.37%
27,279
-951
62
$2.02M 0.36%
22,124
+7,842
63
$2.01M 0.36%
54,541
+6,408
64
$1.97M 0.35%
14,935
-2,503
65
$1.96M 0.35%
44,288
+362
66
$1.95M 0.35%
9,095
+2,506
67
$1.92M 0.35%
32,303
+1,563
68
$1.81M 0.33%
12,870
+466
69
$1.81M 0.33%
48,931
+5,439
70
$1.79M 0.32%
11,890
+7,202
71
$1.79M 0.32%
13,892
+81
72
$1.77M 0.32%
42,275
-286
73
$1.77M 0.32%
25,699
+9,977
74
$1.75M 0.31%
25,854
+1,300
75
$1.73M 0.31%
8,927
+372
1 2
3
4 5