Independent Advisor Alliance Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$1.8B

Holdings

633

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
GSLGLOBAL SHIP LEASE INC NEW
$769K
SBSWSIBANYE STILLWATER LTD
$764K
KRKROGER CO
$764K
KEYKEYCORP
$758K
WBAWALGREENS BOOTS ALLIANCE INC
$756K
ICEINTERCONTINENTAL EXCHANGE IN
$745K
VENVENTAS INC
$743K
PAYCPAYCOM SOFTWARE INC
$735K
SAPSAP SE
$734K
BBWIBATH & BODY WORKS INC
$733K
SNYSANOFI
$732K
GPNGLOBAL PMTS INC
$728K
DDDUPONT DE NEMOURS INC
$717K
OKEONEOK INC NEW
$702K
FITBFIFTH THIRD BANCORP
$702K
AEOAMERICAN EAGLE OUTFITTERS IN
$700K
TDOCTELADOC HEALTH INC
$697K
ENPHENPHASE ENERGY INC
$684K
HBANHUNTINGTON BANCSHARES INC
$683K
TREXTREX CO INC
$677K
FISVFISERV INC
$671K
ECLECOLAB INC
$660K
LNCLINCOLN NATL CORP IND
$659K
TSCOTRACTOR SUPPLY CO
$653K
CITUSDCIT GROUP INC
$647K
RYROYAL BK CDA
$646K
EAELECTRONIC ARTS INC
$635K
PLUNPLUG POWER INC
$628K
LORDSTOWN MOTORS CORP
$627K
TXRHTEXAS ROADHOUSE INC
$626K
WMBWILLIAMS COS INC
$623K
OREALTY INCOME CORP
$617K
IAU*ISHARES GOLD TR
$616K
FISFIDELITY NATL INFORMATION SV
$616K
RFREGIONS FINANCIAL CORP NEW
$612K
LYBLYONDELLBASELL INDUSTRIES N
$609K
JDJD.COM INC
$604K
GXOGXO LOGISTICS INCORPORATED
$602K
PTONPELOTON INTERACTIVE INC
$601K
LPLALPL FINL HLDGS INC
$597K
GLREGREENLIGHT CAPITAL RE LTD
$594K
MTCHMATCH GROUP INC NEW
$590K
VIGVANGUARD SPECIALIZED FUNDS
$587K
MIGAMICROSTRATEGY INC
$583K
PPLPPL CORP
$576K
CGNXCOGNEX CORP
$575K
1GSNNOVANTA INC
$574K
HPOSERVICE PPTYS TR
$574K
NCLHNORWEGIAN CRUISE LINE HLDG L
$570K
NSYNICE LTD
$564K
MTBM & T BK CORP
$562K
3M4MASIMO CORP
$562K
OMCOMNICOM GROUP INC
$561K
PG4PRINCIPAL FINANCIAL GROUP IN
$560K
RDFNREDFIN CORP
$556K
FRPTFRESHPET INC
$550K
IRINGERSOLL RAND INC
$549K
ESEVERSOURCE ENERGY
$543K
KIMKIMCO RLTY CORP
$541K
CMACOMERICA INC
$539K
CFCF INDS HLDGS INC
$536K
NVCRNOVOCURE LTD
$534K
BILIBILIBILI INC
$532K
BYNDBEYOND MEAT INC
$529K
ALBALBEMARLE CORP
$526K
FTHMFATHOM HOLDINGS INC
$524K
TLRYEURTILRAY INC
$523K
LKQ1LKQ CORP
$522K
AEPAMERICAN ELEC PWR CO INC
$521K
BAMBROOKFIELD ASSET MGMT INC
$518K
CARRCARRIER GLOBAL CORPORATION
$516K
OXYOCCIDENTAL PETE CORP
$516K
TELTE CONNECTIVITY LTD
$513K
A4SAMERIPRISE FINL INC
$511K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$508K
LAMRLAMAR ADVERTISING CO NEW
$507K
DGROISHARES TR
$507K
SCHWSCHWAB CHARLES CORP
$506K
MG1MGE ENERGY INC
$505K
PSXPHILLIPS 66
$503K
RDS/AROYAL DUTCH SHELL PLC
$501K
GILDGILEAD SCIENCES INC
$501K
SPHRMADISON SQUARE GRDN ENTERTNM
$499K
ZBHZIMMER BIOMET HOLDINGS INC
$498K
R6C2ROYAL DUTCH SHELL PLC
$497K
DFSEURDISCOVER FINL SVCS
$492K
FANGDIAMONDBACK ENERGY INC
$491K
ULUNILEVER PLC
$490K
CCCHEMOURS CO
$489K
4DHDANA INC
$488K
NVSNNOVARTIS AG
$485K
GAN LTD
$484K
HOMBHOME BANCSHARES INC
$482K
MLB1MERCADOLIBRE INC
$479K
CSGPCOSTAR GROUP INC
$477K
BVBRIGHTVIEW HLDGS INC
$475K
PSECPROSPECT CAP CORP
$474K
BLBLACKLINE INC
$473K
HUMHUMANA INC
$467K
LBRDKLIBERTY BROADBAND CORP
$464K
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