$2.29 Billion is the total value of Independent Advisor Alliance's 1042 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -10 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -5 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,044 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,650 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,698 | -100.0% | -0.02% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -4,915 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,487 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,656 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,600 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,843 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,446 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,995 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,257 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,195 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -14,100 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,766 | -100.0% | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -80,914 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,363 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,263 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,409 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,894 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -12,343 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,058 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,441 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -13,484 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,362 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,000 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25,987 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -44,281 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -62,050 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.