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
ABALLIANCEBERNSTEIN HLDG L P
$286K
WYWEYERHAEUSER CO MTN BE
$285K
WIXWIX COM LTD
$283K
OBDCOWL ROCK CAPITAL CORPORATION
$281K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$279K
ABGAMERISOURCEBERGEN CORP
$278K
FBINFORTUNE BRANDS HOME & SEC IN
$276K
DHID R HORTON INC
$275K
REMISHARES TR
$275K
CSMPROSHARES TR
$273K
MRSHMARSH & MCLENNAN COS INC
$271K
EDCONSOLIDATED EDISON INC
$270K
EXPIEXP WORLD HLDGS INC
$269K
PWRQUANTA SVCS INC
$268K
NXPINXP SEMICONDUCTORS N V
$267K
PENNPENN NATL GAMING INC
$266K
FNFFIDELITY NATIONAL FINANCIAL
$265K
CNPCENTERPOINT ENERGY INC
$265K
MPCMARATHON PETE CORP
$264K
JOEST JOE CO
$264K
IQVIQVIA HLDGS INC
$263K
WWDWOODWARD INC
$262K
FEFIRSTENERGY CORP
$259K
MTUMISHARES TR
$258K
EIXEDISON INTL
$257K
JEFJEFFERIES FINL GROUP INC
$257K
MCKMCKESSON CORP
$257K
SAVESPIRIT AIRLS INC
$256K
VIOVVANGUARD ADMIRAL FDS INC
$256K
OTISOTIS WORLDWIDE CORP
$255K
HMCHONDA MOTOR LTD
$255K
STZCONSTELLATION BRANDS INC
$255K
CICIGNA CORP NEW
$254K
UCONFIRST TR EXCHNG TRADED FD VI
$254K
QUALISHARES TR
$250K
EVRGEVERGY INC
$249K
MSCIMSCI INC
$249K
FOXAFOX CORP
$247K
WSMWILLIAMS SONOMA INC
$246K
TOLTOLL BROTHERS INC
$246K
WPMWHEATON PRECIOUS METALS CORP
$246K
NIONIO INC
$245K
PLYMPLYMOUTH INDL REIT INC
$245K
DRIDARDEN RESTAURANTS INC
$245K
MASMASCO CORP
$245K
HN9HANESBRANDS INC
$244K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$243K
CBRLCRACKER BARREL OLD CTRY STOR
$242K
GLGLOBE LIFE INC
$242K
TMTOYOTA MOTOR CORP
$241K
SCHXSCHWAB STRATEGIC TR
$238K
GSIEGOLDMAN SACHS ETF TR
$236K
OPTUALTICE USA INC
$234K
EFXEQUIFAX INC
$234K
ZTSZOETIS INC
$233K
FTECFIDELITY COVINGTON TRUST
$232K
SYU1SYNOVUS FINL CORP
$232K
WRKUSDWESTROCK CO
$231K
ACWXISHARES TR
$230K
CGCCANOPY GROWTH CORP
$230K
XECEURCIMAREX ENERGY CO
$229K
BWABORGWARNER INC
$229K
SUISUN CMNTYS INC
$228K
AAPLAPPLE INC
$225K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$225K
BKBANK NEW YORK MELLON CORP
$224K
KSSKOHLS CORP
$224K
ASANASANA INC
$222K
SPBSPECTRUM BRANDS HLDGS INC NE
$221K
AONAON PLC
$220K
RSGREPUBLIC SVCS INC
$217K
JECUSDJACOBS ENGR GROUP INC
$216K
VEEVVEEVA SYS INC
$214K
PLNTPLANET FITNESS INC
$211K
CHGGCHEGG INC
$211K
XELXCEL ENERGY INC
$208K
BMOBANK MONTREAL QUE
$208K
AQLTISHARES TR
$207K
DIGITALBRIDGE GROUP INC
$207K
LSXMKUSDLIBERTY MEDIA CORP DEL
$206K
AMEDAMEDISYS INC
$206K
AGGISHARES TR
$205K
NVSTENVISTA HOLDINGS CORPORATION
$204K
SPMDSPDR SER TR
$204K
WPPWPP PLC NEW
$202K
LVLNSPDR SER TR
$201K
CLMTUSDCALUMET SPECIALTY PRODS PART
$200K
JOBYJOBY AVIATION INC
$194K
LXULSB INDS INC
$191K
PAAPLAINS ALL AMERN PIPELINE L
$188K
BKOBLUEROCK RESIDENTIAL GWT REI
$182K
APLEAPPLE HOSPITALITY REIT INC
$181K
QUADQUAD / GRAPHICS INC
$180K
RETAIL PPTYS AMER INC
$177K
VTRSVIATRIS INC
$166K
SPHSUBURBAN PROPANE PARTNERS L
$162K
IQIQIYI INC
$160K
NIKOLA CORP
$159K
CMRECOSTAMARE INC
$155K
TEN1TENNECO INC
$143K
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