$291 Million is the total value of Independent Advisor Alliance's 494 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HELLO GROUP INCcall | $0 | – | -123,900 | -100.0% | 0.00% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -158,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -19,641 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -22,083 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14,075 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,518 | -100.0% | -0.01% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -483 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,720 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,966 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,580 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,407 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,118 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,996 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,784 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,586 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,867 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,666 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,873 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,657 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,994 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,903 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,801 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,853 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,198 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -10,854 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,520 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -944 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,944 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,206 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,736 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,299 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,626 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,615 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,479 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,756 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,989 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,419 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,746 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -4,140 | -100.0% | -0.02% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,398 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,083 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,192 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,676 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -443 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,888 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,478 | -100.0% | -0.02% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,572 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,115 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,269 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,961 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,870 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -992 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -907 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,551 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,044 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,076 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,153 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,074 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,817 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,133 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,219 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,246 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -840 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,586 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -7,496 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,818 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,412 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,413 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,921 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,695 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,546 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,470 | -100.0% | -0.02% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,646 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,455 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,289 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,129 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,004 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,074 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,560 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,649 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,017 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,891 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,509 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,315 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,195 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,522 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -63,282 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -432 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,840 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -867 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,998 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,438 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,744 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,800 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,422 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,258 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,329 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,028 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,383 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,317 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -925 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,863 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -94 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,246 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,516 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,001 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,154 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,459 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,905 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9,485 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,295 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,573 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,577 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,801 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,799 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,464 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,274 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,925 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,719 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,773 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,806 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,456 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,004 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,578 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,590 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,987 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,738 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,807 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,882 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,767 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,855 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,885 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,445 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,393 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,970 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,147 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,771 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,967 | -100.0% | -0.03% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,097 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,927 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,060 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,201 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,986 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,604 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,849 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,889 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,783 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,490 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,712 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,910 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -9,859 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,026 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,383 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,418 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,794 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,893 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,546 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,079 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,110 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,664 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,023 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,331 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -27,622 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,382 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,590 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,273 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,353 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,830 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,984 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,576 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,072 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,260 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,687 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,472 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,364 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,421 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,595 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,772 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,237 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,466 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,215 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,742 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,905 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,914 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,220 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -624 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,748 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,980 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,575 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,720 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,073 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -17,506 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,005 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,676 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,609 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,507 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,875 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,188 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,242 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,587 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,090 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,734 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,885 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -16,358 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,231 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,621 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,850 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,710 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,209 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,011 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,807 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,322 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,175 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,410 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,570 | -100.0% | -0.10% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -16,940 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,845 | -100.0% | -0.10% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -35,985 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,892 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -28,995 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,227 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -6,534 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,730 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,875 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,263 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.