$1.71 Billion is the total value of Independent Advisor Alliance's 692 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $5,625,000 | +10.0% | 28,148 | 0.0% | 0.33% | +15.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,897,000 | -5.0% | 19,697 | 0.0% | 0.11% | -0.9% | |
| SLGN | SILGAN HOLDINGS INC | $1,364,000 | +1.7% | 32,440 | 0.0% | 0.08% | +6.7% | |
| SMBC | SOUTHERN MO BANCORP INC | $911,000 | +12.7% | 17,855 | 0.0% | 0.05% | +17.8% | |
| CENT | CENTRAL GARDEN & PET CO | $778,000 | -15.1% | 21,600 | 0.0% | 0.04% | -11.8% | |
| CCK | CROWN HLDGS INC | $560,000 | -12.1% | 6,910 | 0.0% | 0.03% | -8.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $564,000 | -6.3% | 4,565 | 0.0% | 0.03% | -2.9% | |
| MGEE | MGE ENERGY INC | $510,000 | -15.7% | 7,773 | 0.0% | 0.03% | -11.8% | |
| AMP | AMERIPRISE FINL INC | $475,000 | +6.0% | 1,885 | 0.0% | 0.03% | +12.0% | |
| HOMB | HOME BANCSHARES INC | $461,000 | +8.2% | 20,489 | 0.0% | 0.03% | +12.5% | |
| CRANE HLDGS CO | $420,000 | 0.0% | 4,799 | 0.0% | 0.02% | +4.3% | ||
| R1 RCM INC | $386,000 | -11.5% | 20,806 | 0.0% | 0.02% | -4.2% | ||
| ESGR | ENSTAR GROUP LIMITED | $381,000 | -20.8% | 2,246 | 0.0% | 0.02% | -18.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $361,000 | -2.7% | 4,998 | 0.0% | 0.02% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $363,000 | -22.4% | 63,282 | 0.0% | 0.02% | -19.2% | |
| CDMO | AVID BIOSERVICES INC | $322,000 | +25.3% | 16,848 | 0.0% | 0.02% | +35.7% | |
| XYL | XYLEM INC | $298,000 | +11.6% | 3,413 | 0.0% | 0.02% | +13.3% | |
| ENVIVA INC | $249,000 | +5.1% | 4,140 | 0.0% | 0.02% | +15.4% | ||
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $256,000 | -1.9% | 6,266 | 0.0% | 0.02% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $244,000 | -6.2% | 8,172 | 0.0% | 0.01% | -6.7% | |
| MDU | MDU RES GROUP INC | $215,000 | +1.4% | 7,853 | 0.0% | 0.01% | +8.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $231,000 | -3.8% | 1,758 | 0.0% | 0.01% | 0.0% | |
| HROW | HARROW HEALTH INC | $124,000 | +65.3% | 10,278 | 0.0% | 0.01% | +75.0% | |
| TELL | TELLURIAN INC NEW | $35,000 | -20.5% | 14,790 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $27,000 | -18.2% | 158,000 | 0.0% | 0.00% | 0.0% | |
| BITF | BITFARMS LTD | $40,000 | -4.8% | 37,860 | 0.0% | 0.00% | 0.0% | |
| AYRO | AYRO INC | $22,000 | -31.2% | 37,600 | 0.0% | 0.00% | -50.0% | |
| ADMA | ADMA BIOLOGICS INC | $25,000 | +25.0% | 10,193 | 0.0% | 0.00% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $24,000 | -41.5% | 12,991 | 0.0% | 0.00% | -50.0% | |
| LFMD | LIFEMD INC | $24,000 | -4.0% | 12,345 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTFT | FUTURE FINTECH GROUP INC | $8,000 | 0.0% | 17,815 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $4,000 | -20.0% | 10,033 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.