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
76
$1.71M 0.31%
75,037
+1,732
77
$1.68M 0.3%
208,235
-10,989
78
$1.65M 0.3%
29,283
+2,229
79
$1.64M 0.29%
5,661
+45
80
$1.53M 0.27%
63,054
+18,720
81
$1.52M 0.27%
10,310
+213
82
$1.48M 0.27%
13,172
-699
83
$1.46M 0.26%
11,240
+525
84
$1.44M 0.26%
10,827
-32
85
$1.43M 0.26%
23,610
+997
86
$1.4M 0.25%
17,118
+2,531
87
$1.39M 0.25%
67,038
-12,905
88
$1.39M 0.25%
47,178
+3,434
89
$1.38M 0.25%
27,305
-3,565
90
$1.31M 0.24%
49,362
+8,588
91
$1.3M 0.23%
8,951
-4,300
92
$1.29M 0.23%
6,693
+263
93
$1.27M 0.23%
30,628
+1,348
94
$1.27M 0.23%
25,195
+5,271
95
$1.26M 0.23%
47,320
-204
96
$1.25M 0.23%
9,006
+1,220
97
$1.25M 0.22%
7,899
+5,424
98
$1.24M 0.22%
+56,908
99
$1.23M 0.22%
8,482
+461
100
$1.19M 0.22%
11,837
+568
2 3
4
5 6