Independent Advisor Alliance Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.5T
Holdings
540
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRBBERKLEY W R CORP | 16,581 | $1.1B | 0.07% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 7,762 | $1.1B | 0.07% | |
| 203 | USBUS BANCORP DEL | 23,560 | $1.1B | 0.07% | |
| 204 | SCLSTEPAN CO | 9,181 | $1.1B | 0.07% | |
| 205 | VRSKVERISK ANALYTICS INC | 5,242 | $1.1B | 0.07% | |
| 206 | SWKSTANLEY BLACK & DECKER INC | 5,977 | $1.1B | 0.07% | |
| 207 | SOXXISHARES TR | 2,800 | $1.1B | 0.07% | |
| 208 | CBSHCOMMERCE BANCSHARES INC | 16,136 | $1.1B | 0.07% | |
| 209 | DLTRDOLLAR TREE INC | 9,805 | $1.1B | 0.07% | |
| 210 | LNTALLIANT ENERGY CORP | 19,908 | $1.0B | 0.07% | |
| 211 | GISGENERAL MLS INC | 17,357 | $1.0B | 0.07% | |
| 212 | ELVANTHEM INC | 3,170 | $1.0B | 0.07% | |
| 213 | WHRWHIRLPOOL CORP | 5,634 | $1.0B | 0.07% | |
| 214 | DOWDOW INC | 18,054 | $1.0B | 0.07% | |
| 215 | FBTFIRST TR EXCHANGE-TRADED FD | 5,932 | $997.0M | 0.07% | |
| 216 | WKHSEURWORKHORSE GROUP INC | 50,129 | $992.0M | 0.07% | |
| 217 | ABMABM INDS INC | 25,836 | $978.0M | 0.07% | |
| 218 | ETSYETSY INC | 5,470 | $977.0M | 0.07% | Call |
| 219 | JDJD.COM INC | 10,835 | $952.0M | 0.06% | |
| 220 | QDELUSDQUIDEL CORP | 5,296 | $952.0M | 0.06% | |
| 221 | IDXXIDEXX LABS INC | 1,878 | $939.0M | 0.06% | |
| 222 | WPCWP CAREY INC | 13,247 | $935.0M | 0.06% | |
| 223 | APDAIR PRODS & CHEMS INC | 3,420 | $934.0M | 0.06% | |
| 224 | RCLROYAL CARIBBEAN GROUP | 12,485 | $933.0M | 0.06% | |
| 225 | 0VVBVIACOMCBS INC | 25,053 | $933.0M | 0.06% | |
| 226 | WECWEC ENERGY GROUP INC | 9,972 | $918.0M | 0.06% | |
| 227 | DMLPDORCHESTER MINERALS LP | 84,035 | $917.0M | 0.06% | |
| 228 | FQALFIDELITY COVINGTON TRUST | 21,269 | $915.0M | 0.06% | |
| 229 | SNPSSYNOPSYS INC | 3,527 | $914.0M | 0.06% | |
| 230 | PRUPRUDENTIAL FINL INC | 11,647 | $909.0M | 0.06% | |
| 231 | IJHISHARES TR | 3,934 | $904.0M | 0.06% | |
| 232 | XPOXPO LOGISTICS INC | 7,525 | $898.0M | 0.06% | Call |
| 233 | DDDUPONT DE NEMOURS INC | 12,571 | $894.0M | 0.06% | |
| 234 | NVCRNOVOCURE LTD | 5,126 | $887.0M | 0.06% | |
| 235 | EOGEOG RES INC | 17,752 | $885.0M | 0.06% | |
| 236 | SPYSPDR S&P 500 ETF TR | 2,364 | $884.0M | 0.06% | |
| 237 | SLVISHARES SILVER TR | 35,947 | $883.0M | 0.06% | |
| 238 | MARMARRIOTT INTL INC NEW | 6,640 | $876.0M | 0.06% | |
| 239 | BNDVANGUARD BD INDEX FDS | 9,737 | $859.0M | 0.06% | |
| 240 | LRCXEURLAM RESEARCH CORP | 1,814 | $856.0M | 0.06% | |
| 241 | ORLYOREILLY AUTOMOTIVE INC | 1,876 | $849.0M | 0.06% | |
| 242 | FQIDIGITAL RLTY TR INC | 6,077 | $848.0M | 0.06% | |
| 243 | MGMMGM RESORTS INTERNATIONAL | 26,842 | $846.0M | 0.06% | |
| 244 | A4SAMERIPRISE FINL INC | 4,351 | $845.0M | 0.06% | |
| 245 | TPLUSDTEXAS PAC LD TR | 1,159 | $843.0M | 0.06% | |
| 246 | PLDPROLOGIS INC. | 8,427 | $840.0M | 0.06% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 2,713 | $827.0M | 0.06% | |
| 248 | PAYXPAYCHEX INC | 8,843 | $824.0M | 0.06% | |
| 249 | FVRRFIVERR INTL LTD | 4,186 | $817.0M | 0.06% | |
| 250 | PANWPALO ALTO NETWORKS INC | 2,250 | $800.0M | 0.05% | |
| 251 | JBLJABIL INC | 18,816 | $800.0M | 0.05% | |
| 252 | ETENERGY TRANSFER LP | 129,315 | $799.0M | 0.05% | |
| 253 | SESEA LTD | 3,992 | $795.0M | 0.05% | |
| 254 | BILIBILIBILI INC | 9,195 | $788.0M | 0.05% | |
| 255 | VTRSVIATRIS INC | 42,066 | $788.0M | 0.05% | |
| 256 | TRTOOTSIE ROLL INDS INC | 26,455 | $786.0M | 0.05% | |
| 257 | BPBP PLC | 38,152 | $783.0M | 0.05% | |
| 258 | ADIANALOG DEVICES INC | 5,260 | $779.0M | 0.05% | Call |
| 259 | TJXTJX COS INC NEW | 11,369 | $776.0M | 0.05% | |
| 260 | NSPINSPERITY INC | 9,471 | $771.0M | 0.05% | |
| 261 | BROBROWN & BROWN INC | 16,271 | $771.0M | 0.05% | |
| 262 | CTXSEURCITRIX SYS INC | 5,901 | $768.0M | 0.05% | |
| 263 | RPMRPM INTL INC | 8,445 | $767.0M | 0.05% | |
| 264 | CCLCARNIVAL CORP | 34,229 | $764.0M | 0.05% | Call |
| 265 | FASTFASTENAL CO | 15,639 | $764.0M | 0.05% | |
| 266 | PEOEXELON CORP | 18,021 | $761.0M | 0.05% | |
| 267 | BYNDBEYOND MEAT INC | 6,075 | $759.0M | 0.05% | |
| 268 | HUBSHUBSPOT INC | 1,901 | $754.0M | 0.05% | |
| 269 | CICIGNA CORP NEW | 3,610 | $752.0M | 0.05% | |
| 270 | HIHILLENBRAND INC | 18,630 | $741.0M | 0.05% | |
| 271 | ENPHENPHASE ENERGY INC | 4,190 | $735.0M | 0.05% | |
| 272 | JKHYHENRY JACK & ASSOC INC | 4,529 | $734.0M | 0.05% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 5,059 | $734.0M | 0.05% | |
| 274 | SIVBEURSVB FINANCIAL GROUP | 1,889 | $733.0M | 0.05% | |
| 275 | ASMLASML HOLDING N V | 1,501 | $732.0M | 0.05% | |
| 276 | GMGENERAL MTRS CO | 17,480 | $728.0M | 0.05% | |
| 277 | ITBISHARES TR | 13,000 | $725.0M | 0.05% | |
| 278 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,843 | $714.0M | 0.05% | |
| 279 | VENVENTAS INC | 14,394 | $706.0M | 0.05% | |
| 280 | GNLGLOBAL NET LEASE INC | 41,133 | $705.0M | 0.05% | |
| 281 | NWNNORTHWEST NAT HLDG CO | 15,323 | $705.0M | 0.05% | |
| 282 | BDXBECTON DICKINSON & CO | 2,804 | $702.0M | 0.05% | |
| 283 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,210 | $695.0M | 0.05% | |
| 284 | SAPSAP SE | 5,324 | $694.0M | 0.05% | |
| 285 | RDFNREDFIN CORP | 10,018 | $689.0M | 0.05% | Call |
| 286 | PAYCPAYCOM SOFTWARE INC | 1,512 | $684.0M | 0.05% | |
| 287 | TWLOTWILIO INC | 2,015 | $682.0M | 0.05% | |
| 288 | IAUUSDISHARES GOLD TRUST | 37,429 | $679.0M | 0.05% | |
| 289 | CHRWC H ROBINSON WORLDWIDE INC | 7,227 | $678.0M | 0.05% | |
| 290 | FRTEURFEDERAL RLTY INVT TR | 7,935 | $675.0M | 0.05% | |
| 291 | FSLYFASTLY INC | 7,721 | $675.0M | 0.05% | |
| 292 | DKNG1USDDRAFTKINGS INC | 14,447 | $673.0M | 0.05% | Call |
| 293 | AMTAMERICAN TOWER CORP NEW | 2,915 | $654.0M | 0.04% | |
| 294 | KELKELLOGG CO | 10,403 | $647.0M | 0.04% | |
| 295 | CGNXCOGNEX CORP | 8,037 | $645.0M | 0.04% | |
| 296 | ESEVERSOURCE ENERGY | 7,386 | $639.0M | 0.04% | |
| 297 | FRPTFRESHPET INC | 4,479 | $636.0M | 0.04% | |
| 298 | EAELECTRONIC ARTS INC | 4,424 | $635.0M | 0.04% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE IN | 5,502 | $634.0M | 0.04% | |
| 300 | NSYNICE LTD | 2,236 | $634.0M | 0.04% |