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| Name: |
Independent Advisor Alliance |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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data |
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| Holdings
Found :
40 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OLN |
Olin Corp |
729 |
Closed |
$49.97 |
$0 |
0 |
0% |
-632,000 |
-11,715 |
0 |
Synthetics |
|
|
LXU |
LSB Industries Inc |
716 |
Closed |
$8.18 |
$0 |
0 |
0% |
-550,000 |
-59,063 |
0 |
Synthetics |
|
|
AWR |
American States Water Co |
703 |
Closed |
$70.26 |
$0 |
0 |
0% |
-274,000 |
-3,413 |
0 |
Water Utilities |
|
|
NTES |
NetEase.com Inc (ADR) |
735 |
Closed |
$92.54 |
$0 |
0 |
0% |
-1,902,000 |
-20,420 |
0 |
Search Engines & Info... |
|
|
CF |
CF Industries Holdings Inc |
722 |
Closed |
$73.26 |
$0 |
0 |
0% |
-909,000 |
-11,431 |
0 |
Basic Materials Whole... |
|
|
NU |
Nu Holdings Ord Shs Class A |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-11,900 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-24,093 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
728 |
Closed |
$27.30 |
$0 |
0 |
0% |
-660,000 |
-27,298 |
0 |
Oil & Gas Refining, P... |
|
|
KRE |
streetTRACKS Series Trust -... |
715 |
Closed |
$46.12 |
$0 |
0 |
0% |
-1,876,000 |
-44,917 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
734 |
Closed |
$13.36 |
$0 |
0 |
0% |
-150,000 |
-10,433 |
0 |
Domestic Money Center... |
|
|
CLMT |
Calumet Specialty Products ... |
721 |
Closed |
$16.09 |
$0 |
0 |
0% |
-901,000 |
-50,412 |
0 |
Oil & Gas Refining, P... |
|
|
FHL |
Futu Holdings Ltd |
708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-601,000 |
-11,000 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
740 |
Closed |
$144.77 |
$0 |
0 |
0% |
-341,000 |
-2,124 |
0 |
Auto Dealerships |
|
|
PEN |
Penumbra Inc |
727 |
Closed |
$187.78 |
$0 |
0 |
0% |
-211,000 |
-838 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
714 |
Closed |
$92.61 |
$0 |
0 |
0% |
-300,000 |
-3,188 |
0 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
733 |
Closed |
$69.41 |
$0 |
0 |
0% |
-204,000 |
-2,833 |
0 |
Domestic Regional Banks |
|
|
UAN |
Cvr Partners, Lp |
720 |
Closed |
$0.85 |
$0 |
0 |
0% |
-1,118,000 |
-17,071 |
0 |
Agricultural & Fertil... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
707 |
Closed |
$49.62 |
$0 |
0 |
0% |
-208,000 |
-4,215 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
739 |
Closed |
$46.25 |
$0 |
0 |
0% |
-228,000 |
-4,580 |
0 |
Drug Manufacturers - ... |
|
|
PERI |
Perion Network Ltd |
726 |
Closed |
$11.29 |
$0 |
0 |
0% |
-225,000 |
-7,300 |
0 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
713 |
Closed |
$108.46 |
$0 |
0 |
0% |
-211,000 |
-1,910 |
0 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
732 |
Closed |
$39.86 |
$0 |
0 |
0% |
-292,000 |
-3,124 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
719 |
Closed |
$323.17 |
$0 |
0 |
0% |
-213,000 |
-586 |
0 |
Technical & System So... |
|
|
U |
Unity Software Inc. |
706 |
Closed |
$16.40 |
$0 |
0 |
0% |
-211,000 |
-5,162 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
738 |
Closed |
$262.24 |
$0 |
0 |
0% |
-411,000 |
-1,422 |
0 |
Small Tools & Accesso... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
725 |
Closed |
$150.56 |
$0 |
0 |
0% |
-353,000 |
-2,254 |
0 |
Broadcasting - TV |
|
|
UPST |
Upstart Holdings, Inc. |
712 |
Closed |
$22.39 |
$0 |
0 |
0% |
-268,000 |
-6,569 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
731 |
Closed |
$22.72 |
$0 |
0 |
0% |
-339,000 |
-13,935 |
0 |
Industrial Metals & M... |
|
|
CC |
Chemours Co |
718 |
Closed |
$24.38 |
$0 |
0 |
0% |
-379,000 |
-12,014 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
705 |
Closed |
$121.84 |
$0 |
0 |
0% |
-314,000 |
-2,498 |
0 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
737 |
Closed |
$36.58 |
$0 |
0 |
0% |
-1,704,000 |
-53,192 |
0 |
Oil & Gas Refining, P... |
|
|
SOLO |
Electrameccanica Vehicles C... |
724 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
711 |
Closed |
$34.98 |
$0 |
0 |
0% |
-232,000 |
-6,865 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
730 |
Closed |
$67.08 |
$0 |
0 |
0% |
-1,799,000 |
-27,709 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
717 |
Closed |
$4.99 |
$0 |
0 |
0% |
-60,000 |
-13,488 |
0 |
Textile - Apparel Clo... |
|
|
GALT |
Galectin Therapeutics Inc |
704 |
Closed |
$2.62 |
$0 |
0 |
0% |
-60,000 |
-36,100 |
0 |
Drugs - Generic |
|
|
LTHM |
Livent Corp. |
736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,338,000 |
-130,024 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
723 |
Closed |
$86.90 |
$0 |
0 |
0% |
-356,000 |
-3,828 |
0 |
Property Management |
|
|
UVV |
Universal Corp |
710 |
Closed |
$46.44 |
$0 |
0 |
0% |
-220,000 |
-3,264 |
0 |
Cigarettes & Other To... |
|
|
EMM |
Global X Emerging Markets Etf |
742 |
Closed |
$28.03 |
$0 |
0 |
0% |
-515,000 |
-11,125 |
0 |
Closed - End Fund - E... |
|
