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
101
$1.19M 0.21%
14,653
+219
102
$1.19M 0.21%
13,228
+1,176
103
$1.19M 0.21%
6,357
+465
104
$1.18M 0.21%
19,706
-247
105
$1.17M 0.21%
29,881
+36
106
$1.15M 0.21%
7,797
-121
107
$1.15M 0.21%
16,357
+3,367
108
$1.15M 0.21%
21,002
+12,508
109
$1.14M 0.21%
5,945
+937
110
$1.13M 0.2%
7,026
+191
111
$1.12M 0.2%
8,143
+177
112
$1.1M 0.2%
45,984
+62
113
$1.08M 0.2%
12,923
+2,307
114
$1.07M 0.19%
15,093
-333
115
$1.05M 0.19%
17,542
-491
116
$1.04M 0.19%
15,524
+3,245
117
$1.03M 0.19%
12,862
-494
118
$1.01M 0.18%
4,729
+569
119
$1.01M 0.18%
50,777
-685
120
$1M 0.18%
26,746
-2,142
121
$1M 0.18%
11,881
+912
122
$999K 0.18%
14,388
+4,236
123
$991K 0.18%
57,631
+2,858
124
$980K 0.18%
15,482
-1,011
125
$956K 0.17%
+3,355
3 4
5
6 7