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
1
$14.7M 2.64%
98,256
+23,578
2
$10.3M 1.86%
+27,647
3
$9.93M 1.79%
50,362
+4,129
4
$9.11M 1.64%
67,956
+1,643
5
$8.31M 1.5%
31,555
+5,284
6
$8.06M 1.45%
22,989
+930
7
$7.16M 1.29%
67,399
+4,386
8
$7.15M 1.29%
122,140
+4,300
9
$7.15M 1.29%
93,398
+972
10
$7.09M 1.28%
122,680
+4,840
11
$7.09M 1.28%
85,954
+24,322
12
$7.01M 1.26%
84,892
-1,298
13
$6.65M 1.2%
159,480
+8,004
14
$6.38M 1.15%
76,839
+15,940
15
$6.27M 1.13%
266,176
+1,262
16
$6.2M 1.12%
57,309
+5,882
17
$6.04M 1.09%
20,665
+2,050
18
$5.99M 1.08%
126,231
+76,289
19
$5.96M 1.07%
100,179
+5,714
20
$5.62M 1.01%
32,190
+2,024
21
$5.38M 0.97%
110,193
+1,332
22
$5.21M 0.94%
342,374
+148,205
23
$4.77M 0.86%
39,416
+1,078
24
$4.18M 0.75%
39,250
+974
25
$4.13M 0.74%
611,045
+6,500
1
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