$2.08 Billion is the total value of Independent Advisor Alliance's 710 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $27,317,000 | +1.2% | 154,131 | -2.3% | 1.32% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $17,239,000 | -14.2% | 418,213 | -7.4% | 0.83% | -16.2% |
| SO | Sell | SOUTHERN CO | $16,888,000 | -1.3% | 232,900 | -6.7% | 0.81% | -3.7% |
| WMT | Sell | WALMART INC | $16,524,000 | +2.6% | 110,960 | -0.4% | 0.80% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,378,000 | -5.4% | 146,674 | -11.1% | 0.79% | -7.7% |
| TFC | Sell | TRUIST FINL CORP | $15,919,000 | -7.9% | 280,751 | -4.9% | 0.77% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,936,000 | +30.5% | 180,847 | -3.3% | 0.72% | +27.5% |
| CAT | Sell | CATERPILLAR INC | $14,725,000 | +7.5% | 66,081 | -0.2% | 0.71% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $14,668,000 | -16.0% | 106,940 | -5.2% | 0.71% | -18.1% |
| ANET | Sell | ARISTA NETWORKS INC | $13,050,000 | -20.7% | 93,898 | -18.0% | 0.63% | -22.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,753,000 | +11.6% | 64,317 | -4.4% | 0.57% | +9.1% |
| UNP | Sell | UNION PAC CORP | $11,693,000 | +2.7% | 42,797 | -5.3% | 0.56% | +0.4% |
| NKE | Sell | NIKE INCcl b | $11,565,000 | -22.6% | 85,947 | -4.1% | 0.56% | -24.4% |
| WM | Sell | WASTE MGMT INC DEL | $10,510,000 | -6.9% | 66,306 | -2.0% | 0.51% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,242,000 | -18.8% | 30,372 | -0.1% | 0.49% | -20.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,455,000 | -12.2% | 111,620 | -3.2% | 0.46% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $9,016,000 | -17.0% | 42,464 | -0.7% | 0.43% | -19.0% |
| BX | Sell | BLACKSTONE INC | $8,540,000 | -5.3% | 67,272 | -3.5% | 0.41% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,447,000 | -3.2% | 165,819 | -1.2% | 0.41% | -5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,283,000 | +3.3% | 180,849 | -3.4% | 0.40% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,276,000 | -10.8% | 18,241 | -6.2% | 0.40% | -12.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $7,515,000 | -6.1% | 1,019,722 | -4.9% | 0.36% | -8.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,877,000 | -3.1% | 69,197 | -0.0% | 0.33% | -5.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,863,000 | -14.9% | 44,076 | -0.1% | 0.33% | -17.1% |
| ENB | Sell | ENBRIDGE INC | $6,703,000 | +9.8% | 145,437 | -6.9% | 0.32% | +7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,636,000 | -25.5% | 14,565 | -7.3% | 0.32% | -27.5% |
| MDT | Sell | MEDTRONIC PLC | $6,292,000 | -21.3% | 56,713 | -26.6% | 0.30% | -23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,381,000 | -40.2% | 46,529 | -2.4% | 0.26% | -41.7% |
| D | Sell | DOMINION ENERGY INC | $5,180,000 | +3.1% | 60,957 | -4.6% | 0.25% | +0.4% |
| FSK | Sell | FS KKR CAP CORP | $4,666,000 | +0.6% | 204,472 | -7.7% | 0.22% | -1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $4,644,000 | -50.4% | 34,157 | -58.4% | 0.22% | -51.5% |
| SBUX | Sell | STARBUCKS CORP | $4,360,000 | -30.3% | 47,925 | -10.4% | 0.21% | -32.0% |
| TMUS | Sell | T-MOBILE US INC | $4,128,000 | -0.0% | 32,161 | -9.7% | 0.20% | -2.5% |
| F | Sell | FORD MTR CO DEL | $4,077,000 | -58.7% | 241,120 | -49.3% | 0.20% | -59.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,887,000 | -11.0% | 13,700 | -0.2% | 0.19% | -13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,735,000 | -31.2% | 14,963 | -2.9% | 0.18% | -32.8% |
| EMR | Sell | EMERSON ELEC CO | $3,681,000 | +0.2% | 37,546 | -5.0% | 0.18% | -2.2% |
| CLR | Sell | CONTINENTAL RES INC | $3,039,000 | +36.3% | 49,545 | -0.5% | 0.15% | +32.7% |
| BRO | Sell | BROWN & BROWN INC | $3,001,000 | +2.6% | 41,528 | -0.2% | 0.14% | 0.0% |
| DE | Sell | DEERE & CO | $2,896,000 | -37.9% | 6,971 | -48.7% | 0.14% | -39.6% |
| TTD | Sell | THE TRADE DESK INC | $2,862,000 | -24.6% | 41,330 | -0.3% | 0.14% | -26.2% |
| URI | Sell | UNITED RENTALS INC | $2,839,000 | +6.4% | 7,993 | -0.5% | 0.14% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,558,000 | -35.1% | 19,406 | -22.5% | 0.12% | -36.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,342,000 | +12.3% | 29,235 | -6.7% | 0.11% | +9.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,318,000 | -0.6% | 38,341 | -10.4% | 0.11% | -2.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,300,000 | -55.6% | 3,402 | -9.6% | 0.11% | -56.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,295,000 | -9.3% | 33,011 | -2.6% | 0.11% | -12.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,043,000 | +4.8% | 89,273 | -1.5% | 0.10% | +2.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,013,000 | +11.2% | 126,359 | -16.8% | 0.10% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,985,000 | -14.6% | 6,012 | -1.1% | 0.10% | -16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,926,000 | -1.8% | 7,239 | -7.2% | 0.09% | -4.1% |
| OKTA | Sell | OKTA INCcl a | $1,771,000 | -35.0% | 11,730 | -3.5% | 0.08% | -36.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,759,000 | +18.1% | 67,800 | -10.0% | 0.08% | +16.4% |
| FSR | Sell | FISKER INC | $1,760,000 | -25.6% | 136,455 | -9.3% | 0.08% | -27.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,687,000 | -23.3% | 25,724 | -4.9% | 0.08% | -25.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,644,000 | +32.8% | 18,213 | -0.6% | 0.08% | +29.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,622,000 | +7.2% | 5,033 | -6.7% | 0.08% | +4.0% |
| MFA | Sell | MFA FINL INC | $1,602,000 | -41.8% | 397,488 | -34.1% | 0.08% | -43.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,583,000 | -19.7% | 144,180 | -21.7% | 0.08% | -21.6% |
| WPC | Sell | WP CAREY INC | $1,566,000 | -2.6% | 19,375 | -1.1% | 0.08% | -5.1% |
| NET | Sell | CLOUDFLARE INC | $1,549,000 | -15.1% | 12,942 | -6.7% | 0.08% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,518,000 | +13.5% | 9,479 | -0.4% | 0.07% | +10.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,462,000 | -3.0% | 33,560 | -1.8% | 0.07% | -5.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,437,000 | -0.8% | 6,327 | -10.5% | 0.07% | -2.8% |
| NDSN | Sell | NORDSON CORP | $1,383,000 | -13.4% | 6,089 | -2.7% | 0.07% | -15.2% |
| YUM | Sell | YUM BRANDS INC | $1,338,000 | -15.7% | 11,290 | -1.2% | 0.06% | -17.9% |
| PLD | Sell | PROLOGIS INC. | $1,298,000 | -23.1% | 8,037 | -19.8% | 0.06% | -25.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,273,000 | -6.9% | 5,716 | -1.5% | 0.06% | -9.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,238,000 | -0.9% | 7,044 | -6.8% | 0.06% | -3.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,235,000 | -4.3% | 36,794 | -2.7% | 0.06% | -7.8% |
| AWR | Sell | AMER STATES WTR CO | $1,232,000 | -15.9% | 13,840 | -2.3% | 0.06% | -18.1% |
| CIM | Sell | CHIMERA INVT CORP | $1,202,000 | -35.7% | 99,853 | -19.4% | 0.06% | -37.0% |
| WELL | Sell | WELLTOWER INC | $1,174,000 | -22.9% | 12,216 | -31.2% | 0.06% | -24.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,187,000 | -19.3% | 20,019 | -2.2% | 0.06% | -21.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,141,000 | -25.8% | 2,122 | -0.7% | 0.06% | -27.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,119,000 | -9.1% | 21,404 | -2.4% | 0.05% | -11.5% |
| IDXX | Sell | IDEXX LABS INC | $1,124,000 | -19.8% | 2,054 | -3.4% | 0.05% | -21.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,118,000 | -14.2% | 4,165 | -9.5% | 0.05% | -15.6% |
| SJW | Sell | SJW GROUP | $1,100,000 | -5.9% | 15,806 | -1.0% | 0.05% | -8.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,086,000 | +1.7% | 15,165 | -2.4% | 0.05% | -1.9% |
| ABM | Sell | ABM INDS INC | $1,052,000 | +10.7% | 22,859 | -1.7% | 0.05% | +8.5% |
| ASML | Sell | ASML HOLDING N V | $1,060,000 | -16.3% | 1,588 | -0.1% | 0.05% | -17.7% |
| AFL | Sell | AFLAC INC | $1,027,000 | +5.5% | 15,952 | -4.3% | 0.05% | +2.1% |
| ADSK | Sell | AUTODESK INC | $990,000 | -78.3% | 4,618 | -71.5% | 0.05% | -78.7% |
| KKR | Sell | KKR & CO INC | $989,000 | -44.1% | 16,919 | -28.7% | 0.05% | -44.8% |
| DDOG | Sell | DATADOG INC | $979,000 | -16.1% | 6,462 | -1.4% | 0.05% | -19.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $974,000 | +6.4% | 4,697 | -8.5% | 0.05% | +4.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $975,000 | +0.6% | 15,610 | -1.0% | 0.05% | -2.1% |
| LANC | Sell | LANCASTER COLONY CORP | $953,000 | -10.1% | 6,393 | -0.1% | 0.05% | -11.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $909,000 | +4.0% | 4,505 | -5.7% | 0.04% | +2.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $882,000 | -11.4% | 125,331 | -1.5% | 0.04% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $865,000 | -3.8% | 6,550 | -0.3% | 0.04% | -4.5% |
| HUBS | Sell | HUBSPOT INC | $844,000 | -28.8% | 1,776 | -1.2% | 0.04% | -29.3% |
| SCL | Sell | STEPAN CO | $859,000 | -20.9% | 8,689 | -0.6% | 0.04% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $823,000 | -25.1% | 1,822 | -21.3% | 0.04% | -25.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $832,000 | -6.2% | 10,456 | -0.1% | 0.04% | -9.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $835,000 | -25.6% | 1,492 | -9.8% | 0.04% | -27.3% |
| DXCM | Sell | DEXCOM INC | $810,000 | -7.0% | 1,584 | -2.3% | 0.04% | -9.3% |
| GOLD | Sell | BARRICK GOLD CORP | $814,000 | -8.8% | 33,188 | -29.4% | 0.04% | -11.4% |
| PODD | Sell | INSULET CORP | $787,000 | -15.8% | 2,956 | -15.9% | 0.04% | -17.4% |
| EXC | Sell | EXELON CORP | $798,000 | -25.9% | 16,747 | -10.2% | 0.04% | -28.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $792,000 | -3.2% | 3,395 | -0.9% | 0.04% | -5.0% |
| GM | Sell | GENERAL MTRS CO | $798,000 | -38.9% | 18,237 | -18.1% | 0.04% | -40.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $795,000 | -9.8% | 42,053 | -24.3% | 0.04% | -11.6% |
| VTR | Sell | VENTAS INC | $733,000 | +8.3% | 11,874 | -10.4% | 0.04% | +6.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $730,000 | -22.8% | 19,307 | -38.4% | 0.04% | -25.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $701,000 | -43.3% | 4,592 | -25.0% | 0.03% | -44.3% |
| CHE | Sell | CHEMED CORP NEW | $713,000 | -15.6% | 1,407 | -12.0% | 0.03% | -19.0% |
| OLN | Sell | OLIN CORP | $699,000 | -42.8% | 13,374 | -37.1% | 0.03% | -43.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $703,000 | -50.2% | 16,767 | -46.7% | 0.03% | -51.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $667,000 | -3.6% | 7,959 | -11.6% | 0.03% | -5.9% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $655,000 | +17.8% | 7,864 | -0.4% | 0.03% | +18.5% |
| ROKU | Sell | ROKU INC | $669,000 | -54.0% | 5,342 | -16.2% | 0.03% | -55.6% |
| CMI | Sell | CUMMINS INC | $638,000 | -55.4% | 3,111 | -52.6% | 0.03% | -56.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $643,000 | +8.1% | 6,253 | -3.1% | 0.03% | +6.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $649,000 | +12.5% | 3,554 | -1.4% | 0.03% | +10.7% |
| KEY | Sell | KEYCORP | $640,000 | -34.0% | 28,591 | -31.8% | 0.03% | -35.4% |
| NOVT | Sell | NOVANTA INC | $596,000 | -19.2% | 4,187 | -0.0% | 0.03% | -19.4% |
| FISV | Sell | FISERV INC | $576,000 | -24.2% | 5,677 | -22.5% | 0.03% | -24.3% |
| K | Sell | KELLOGG CO | $566,000 | -36.3% | 8,771 | -36.4% | 0.03% | -38.6% |
| PINS | Sell | PINTEREST INCcl a | $560,000 | -41.5% | 22,762 | -13.6% | 0.03% | -42.6% |
| CGNX | Sell | COGNEX CORP | $547,000 | -3.2% | 7,091 | -2.4% | 0.03% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $543,000 | -9.3% | 5,406 | -1.5% | 0.03% | -13.3% |
| RY | Sell | ROYAL BK CDA | $509,000 | -27.8% | 4,618 | -30.5% | 0.02% | -28.6% |
| GPN | Sell | GLOBAL PMTS INC | $520,000 | -9.7% | 3,802 | -10.8% | 0.02% | -10.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $498,000 | +7.8% | 24,919 | -3.8% | 0.02% | +4.3% |
| FVRR | Sell | FIVERR INTL LTD | $471,000 | -33.4% | 6,198 | -0.3% | 0.02% | -34.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $472,000 | -51.1% | 21,191 | -52.2% | 0.02% | -52.1% |
| WMB | Sell | WILLIAMS COS INC | $452,000 | +23.2% | 13,526 | -4.1% | 0.02% | +22.2% |
| CERN | Sell | CERNER CORP | $450,000 | 0.0% | 4,810 | -0.6% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $443,000 | -30.5% | 1,088 | -3.7% | 0.02% | -32.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $436,000 | -79.0% | 1,654 | -75.0% | 0.02% | -79.4% |
| SNY | Sell | SANOFIsponsored adr | $441,000 | -5.2% | 8,592 | -7.4% | 0.02% | -8.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $446,000 | -1.8% | 5,083 | -2.1% | 0.02% | -4.5% |
| OMC | Sell | OMNICOM GROUP INC | $431,000 | -26.1% | 5,081 | -36.1% | 0.02% | -27.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $431,000 | -56.7% | 52,960 | -69.0% | 0.02% | -57.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $435,000 | -64.8% | 3,261 | -59.1% | 0.02% | -65.6% |
| TREX | Sell | TREX CO INC | $416,000 | -53.5% | 6,371 | -3.9% | 0.02% | -54.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $418,000 | -40.1% | 7,210 | -46.2% | 0.02% | -41.2% |
| COKE | Sell | COCA COLA CONS INC | $424,000 | -21.2% | 854 | -1.7% | 0.02% | -25.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $408,000 | -7.1% | 9,978 | -7.3% | 0.02% | -9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $404,000 | -19.2% | 3,712 | -1.8% | 0.02% | -24.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $404,000 | -10.8% | 29,695 | -7.8% | 0.02% | -13.6% |
| LKQ | Sell | LKQ CORP | $404,000 | -34.1% | 8,888 | -13.0% | 0.02% | -36.7% |
| NICE | Sell | NICE LTDsponsored adr | $404,000 | -32.2% | 1,842 | -6.1% | 0.02% | -34.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $405,000 | -46.1% | 5,521 | -46.9% | 0.02% | -48.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $395,000 | -22.9% | 2,885 | -2.6% | 0.02% | -24.0% |
| TDOC | Sell | TELADOC HEALTH INC | $381,000 | -27.0% | 5,280 | -7.2% | 0.02% | -30.8% |
| EQIX | Sell | EQUINIX INC | $367,000 | -19.2% | 495 | -7.6% | 0.02% | -18.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $380,000 | -1.8% | 14,319 | -2.4% | 0.02% | -5.3% |
| MRNA | Sell | MODERNA INC | $372,000 | -42.8% | 2,157 | -15.8% | 0.02% | -43.8% |
| UL | Sell | UNILEVER PLCspon adr new | $371,000 | -18.5% | 8,136 | -3.9% | 0.02% | -18.2% |
| ZNGA | Sell | ZYNGA INCcl a | $372,000 | +29.2% | 40,302 | -10.4% | 0.02% | +28.6% |
| FRPT | Sell | FRESHPET INC | $357,000 | -2.5% | 3,479 | -9.5% | 0.02% | -5.6% |
| NVCR | Sell | NOVOCURE LTD | $358,000 | +6.5% | 4,318 | -3.5% | 0.02% | 0.0% |
| JOE | Sell | ST JOE CO | $345,000 | -2.3% | 5,827 | -14.0% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $348,000 | -17.9% | 6,268 | -11.6% | 0.02% | -19.0% |
| MPLX | Sell | MPLX LP | $325,000 | -11.7% | 9,786 | -21.2% | 0.02% | -11.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $341,000 | -4.5% | 7,248 | -0.8% | 0.02% | -11.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $331,000 | -82.2% | 11,877 | -80.7% | 0.02% | -82.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $337,000 | -20.9% | 16,945 | -24.3% | 0.02% | -23.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $303,000 | -2.6% | 1,778 | -0.7% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $320,000 | -13.5% | 3,571 | -1.7% | 0.02% | -16.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $283,000 | -14.0% | 5,317 | -9.3% | 0.01% | -12.5% |
| MASI | Sell | MASIMO CORP | $295,000 | -51.0% | 2,024 | -1.5% | 0.01% | -53.3% |
| SVC | Sell | SERVICE PPTYS TR | $288,000 | -47.3% | 32,569 | -47.6% | 0.01% | -48.1% |
| IQV | Sell | IQVIA HLDGS INC | $290,000 | -19.0% | 1,254 | -1.2% | 0.01% | -22.2% |
| CC | Sell | CHEMOURS CO | $283,000 | -55.9% | 8,987 | -53.0% | 0.01% | -56.2% |
| FLO | Sell | FLOWERS FOODS INC | $271,000 | -36.1% | 10,525 | -31.8% | 0.01% | -38.1% |
| FMC | Sell | FMC CORP | $267,000 | +17.1% | 2,027 | -2.1% | 0.01% | +18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $268,000 | -14.9% | 12,270 | -19.3% | 0.01% | -18.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $261,000 | -2.6% | 2,788 | -11.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $273,000 | -81.5% | 1,578 | -74.9% | 0.01% | -82.2% |
| RPM | Sell | RPM INTL INC | $263,000 | -20.5% | 3,230 | -1.6% | 0.01% | -18.8% |
| KMX | Sell | CARMAX INC | $262,000 | -26.4% | 2,713 | -0.6% | 0.01% | -27.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $262,000 | -56.0% | 19,065 | -41.7% | 0.01% | -55.2% |
| PLUG | Sell | PLUG POWER INC | $271,000 | +0.4% | 9,482 | -0.9% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $278,000 | -79.5% | 6,030 | -79.1% | 0.01% | -80.6% |
| BL | Sell | BLACKLINE INC | $254,000 | -36.0% | 3,474 | -9.3% | 0.01% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $257,000 | -31.6% | 3,456 | -1.8% | 0.01% | -36.8% |
| DFS | Sell | DISCOVER FINL SVCS | $251,000 | -51.8% | 2,281 | -49.4% | 0.01% | -53.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $245,000 | -67.6% | 16,732 | -65.9% | 0.01% | -67.6% |
| QDEL | Sell | QUIDEL CORP | $250,000 | -18.3% | 2,224 | -1.8% | 0.01% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $236,000 | -42.9% | 2,022 | -44.8% | 0.01% | -45.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $229,000 | -46.0% | 1,343 | -18.4% | 0.01% | -47.6% |
| EFX | Sell | EQUIFAX INC | $235,000 | -42.5% | 991 | -29.0% | 0.01% | -45.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $236,000 | -68.4% | 5,481 | -68.1% | 0.01% | -70.3% |
| FOXA | Sell | FOX CORP | $228,000 | +6.0% | 5,770 | -1.1% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $233,000 | -69.2% | 3,269 | -60.7% | 0.01% | -70.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $236,000 | -4.1% | 942 | -1.5% | 0.01% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $236,000 | -13.2% | 15,861 | -2.5% | 0.01% | -15.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $225,000 | -8.9% | 8,495 | -11.1% | 0.01% | -8.3% |
| MAS | Sell | MASCO CORP | $223,000 | -27.8% | 4,375 | -0.6% | 0.01% | -26.7% |
| STXS | Sell | STEREOTAXIS INC | $221,000 | -50.6% | 59,308 | -17.8% | 0.01% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $219,000 | -23.4% | 4,468 | -25.2% | 0.01% | -21.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $231,000 | -51.3% | 11,961 | -54.3% | 0.01% | -52.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $212,000 | -7.4% | 5,968 | -2.4% | 0.01% | -9.1% |
| FTHM | Sell | FATHOM HOLDINGS INC | $205,000 | -49.3% | 19,115 | -3.1% | 0.01% | -50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $215,000 | -14.3% | 1,748 | -5.7% | 0.01% | -16.7% |
| PEGA | Sell | PEGASYSTEMS INC | $202,000 | -35.3% | 2,507 | -10.3% | 0.01% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,000 | -18.4% | 2,700 | -7.7% | 0.01% | -23.1% |
| CHWY | Sell | CHEWY INCcl a | $206,000 | -43.4% | 5,046 | -18.2% | 0.01% | -44.4% |
| EMN | Sell | EASTMAN CHEM CO | $216,000 | -14.3% | 1,926 | -7.6% | 0.01% | -16.7% |
| WING | Sell | WINGSTOP INC | $218,000 | -35.9% | 1,858 | -5.6% | 0.01% | -41.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $195,000 | +13.4% | 18,143 | -1.4% | 0.01% | +12.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $197,000 | +6.5% | 10,985 | -4.4% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $181,000 | -55.1% | 10,034 | -4.3% | 0.01% | -55.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $164,000 | +11.6% | 23,703 | -35.6% | 0.01% | +14.3% |
| FUBO | Sell | FUBOTV INC | $97,000 | -63.5% | 14,746 | -14.0% | 0.01% | -61.5% |
| GAN | Sell | GAN LTD | $105,000 | -50.9% | 21,698 | -6.9% | 0.01% | -54.5% |
| NVTA | Sell | INVITAE CORP | $90,000 | -54.3% | 11,268 | -12.7% | 0.00% | -60.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $80,000 | -14.9% | 14,695 | -2.8% | 0.00% | -20.0% |
| TELL | Sell | TELLURIAN INC NEW | $78,000 | +62.5% | 14,790 | -4.2% | 0.00% | +100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $78,000 | +39.3% | 18,491 | -12.5% | 0.00% | +33.3% |
| HROW | Sell | HARROW HEALTH INC | $70,000 | -35.2% | 10,278 | -17.6% | 0.00% | -40.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $61,000 | -60.1% | 10,594 | -64.0% | 0.00% | -62.5% |
| NBEV | Sell | NEWAGE INC | $43,000 | -51.1% | 74,850 | -12.5% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | -51.9% | 22,463 | -13.1% | 0.00% | -66.7% |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,395 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -11,135 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -10,759 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,252 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,929 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -36,925 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,746 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,726 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -1,838 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,732 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,104 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,578 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -627 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -29,651 | -100.0% | -0.01% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -4,606 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,954 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -4,875 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -851 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,240 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,398 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,513 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,068 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,677 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -9,621 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,928 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,979 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,470 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -9,985 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -17,947 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,149 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,724 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,677 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -35,967 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -4,685 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,779 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -6,322 | -100.0% | -0.02% | – | |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -17,746 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,629 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,477 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -10,750 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -6,842 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -23,856 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,451 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,657 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,220 | -100.0% | -0.02% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,930 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,506 | -100.0% | -0.02% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,706 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,854 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,264 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,559 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -11,232 | -100.0% | -0.02% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,174 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,077 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,729 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,808 | -100.0% | -0.02% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -2,228 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -22,452 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,506 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,003 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,283 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,391 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,108 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,304 | -100.0% | -0.03% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -4,047 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -67,854 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,684 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,475 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -81,660 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,572 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -4,998 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,245 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -56,161 | -100.0% | -0.06% | – |
| Exit | HELLO GROUP INCcall | $0 | – | -124,400 | -100.0% | -0.06% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,352 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -42,938 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,340 | -100.0% | -0.07% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -340,957 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -12,455 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -26,762 | -100.0% | -0.08% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -22,813 | -100.0% | -0.11% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -148,053 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,195 | -100.0% | -0.12% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,357 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -96,341 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -64,478 | -100.0% | -0.21% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -564,893 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.