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
176
$537K 0.12%
8,728
-2,600
177
$526K 0.12%
7,988
+765
178
$516K 0.11%
2,664
+109
179
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+36,475
180
$508K 0.11%
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181
$507K 0.11%
7,747
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182
$506K 0.11%
+1,037
183
$501K 0.11%
9,090
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184
$500K 0.11%
6,670
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185
$496K 0.11%
8,427
-4,779
186
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+34,632
187
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17,608
-5,772
188
$483K 0.11%
40,345
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189
$482K 0.11%
27,895
-4,380
190
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191
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193
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194
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196
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197
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11,424
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198
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3,067
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199
$441K 0.1%
10,222
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200
$438K 0.1%
24,714
-556
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