IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.12B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$10M
2
+$3.43M
3
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

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 0.17%
18,198
-448
152
$761K 0.17%
26,882
-3,684
153
$752K 0.17%
9,355
+432
154
$725K 0.16%
2,512
+820
155
$718K 0.16%
41,309
+300
156
$674K 0.15%
4,735
-3,051
157
$674K 0.15%
9,534
+749
158
$662K 0.15%
7,808
+695
159
$655K 0.14%
37,358
-12,106
160
$648K 0.14%
77,535
-6,300
161
$630K 0.14%
6,165
+3,718
162
$607K 0.13%
12,928
+137
163
$600K 0.13%
6,326
+140
164
$591K 0.13%
13,473
+8,468
165
$589K 0.13%
15,844
-11,348
166
$586K 0.13%
9,392
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167
$583K 0.13%
13,309
+7,284
168
$578K 0.13%
6,555
-547
169
$578K 0.13%
8,886
+391
170
$569K 0.12%
5,111
+407
171
$567K 0.12%
+17,847
172
$565K 0.12%
58,465
+7,050
173
$564K 0.12%
5,342
+341
174
$557K 0.12%
21,385
-2,031
175
$548K 0.12%
22,330
-10,980
5 6
7
8 9