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
176
$537K 0.1%
8,728
-2,600
177
$526K 0.09%
7,988
+765
178
$516K 0.09%
2,664
+109
179
$512K 0.09%
+36,475
180
$508K 0.09%
+1,850
181
$507K 0.09%
7,747
+4,508
182
$506K 0.09%
+1,037
183
$501K 0.09%
9,090
+18
184
$500K 0.09%
6,670
+478
185
$496K 0.09%
8,427
-4,779
186
$489K 0.09%
+34,632
187
$484K 0.09%
17,608
-5,772
188
$483K 0.09%
40,345
+2,686
189
$482K 0.09%
27,895
-4,380
190
$478K 0.09%
25,432
+13,993
191
$478K 0.09%
2,054
-1,814
192
$476K 0.09%
10,150
193
$464K 0.08%
6,261
+287
194
$459K 0.08%
9,154
-445
195
$450K 0.08%
4,481
+32
196
$449K 0.08%
17,387
-3,536
197
$448K 0.08%
11,424
-648
198
$444K 0.08%
3,067
+285
199
$441K 0.08%
10,222
+608
200
$438K 0.08%
24,714
-556
6 7
8
9 10