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
151
$769K 0.14%
18,198
-448
152
$761K 0.14%
26,882
-3,684
153
$752K 0.14%
9,355
+432
154
$725K 0.13%
2,512
+820
155
$718K 0.13%
41,309
+300
156
$674K 0.12%
9,534
+749
157
$674K 0.12%
4,735
-3,051
158
$662K 0.12%
7,808
+695
159
$655K 0.12%
37,358
-12,106
160
$648K 0.12%
77,535
-6,300
161
$630K 0.11%
6,165
+3,718
162
$607K 0.11%
12,928
+137
163
$600K 0.11%
6,326
+140
164
$591K 0.11%
13,473
+8,468
165
$589K 0.11%
15,844
-11,348
166
$586K 0.11%
9,392
-203
167
$583K 0.11%
13,309
+7,284
168
$578K 0.1%
8,886
+391
169
$578K 0.1%
6,555
-547
170
$569K 0.1%
5,111
+407
171
$567K 0.1%
+17,847
172
$565K 0.1%
58,465
+7,050
173
$564K 0.1%
5,342
+341
174
$557K 0.1%
21,385
-2,031
175
$548K 0.1%
22,330
-10,980
5 6
7
8 9