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
126
$955K 0.17%
41,364
-75
127
$953K 0.17%
5,500
+96
128
$905K 0.16%
13,181
+1,299
129
$904K 0.16%
11,960
+2,850
130
$902K 0.16%
+15,695
131
$897K 0.16%
11,306
-342
132
$894K 0.16%
26,200
+1,562
133
$893K 0.16%
22,063
-5,955
134
$891K 0.16%
+19,171
135
$883K 0.16%
24,808
-842
136
$876K 0.16%
15,495
-6,241
137
$873K 0.16%
+9,271
138
$869K 0.16%
6,823
+82
139
$863K 0.16%
9,108
+1,047
140
$858K 0.15%
23,382
+131
141
$851K 0.15%
14,229
+6,811
142
$850K 0.15%
10,341
+430
143
$829K 0.15%
9,552
+6,686
144
$824K 0.15%
+24,342
145
$807K 0.15%
17,745
-212
146
$804K 0.14%
23,453
+1,878
147
$804K 0.14%
3,529
+582
148
$800K 0.14%
11,953
+7,369
149
$790K 0.14%
25,598
-122
150
$782K 0.14%
11,328
-2,358
4 5
6
7 8