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
201
$435K 0.08%
2,960
+1,353
202
$428K 0.08%
5,692
-1,663
203
$427K 0.08%
+4,920
204
$424K 0.08%
13,416
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205
$424K 0.08%
9,709
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206
$424K 0.08%
+17,049
207
$423K 0.08%
46,507
-11,900
208
$417K 0.08%
+6,229
209
$410K 0.07%
16,337
-2,476
210
$403K 0.07%
+4,518
211
$403K 0.07%
5,594
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212
$401K 0.07%
1,799
-246
213
$400K 0.07%
7,439
-29
214
$392K 0.07%
1,303
-3,460
215
$390K 0.07%
7,490
-247
216
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14,182
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217
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218
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219
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220
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221
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8,939
-16,105
222
$375K 0.07%
6,732
+1,959
223
$369K 0.07%
3,505
-477
224
$369K 0.07%
14,442
+97
225
$366K 0.07%
+3,860
7 8
9
10 11