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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 :
36 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UTWO |
Us Treasury 2 Year Note Etf |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-6,000 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
686 |
Closed |
$468.69 |
$0 |
0 |
0% |
-685,000 |
-1,813 |
0 |
Building Materials Wh... |
|
|
HUT |
Hut 8 Mining Corp |
705 |
Closed |
$2.27 |
$0 |
0 |
0% |
-26,000 |
-13,561 |
0 |
N/A |
|
|
VFC |
VF Corp |
692 |
Closed |
$12.59 |
$0 |
0 |
0% |
-253,000 |
-14,321 |
0 |
Textile - Apparel Clo... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
679 |
Closed |
$11.44 |
$0 |
0 |
0% |
-746,000 |
-75,760 |
0 |
Conglomerates |
|
|
EDIT |
Editas Medicine, Inc. |
711 |
Closed |
$5.04 |
$0 |
0 |
0% |
-81,000 |
-10,348 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
698 |
Closed |
$17.18 |
$0 |
0 |
0% |
-191,000 |
-11,005 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
685 |
Closed |
$8.59 |
$0 |
0 |
0% |
-96,000 |
-12,500 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
704 |
Closed |
$110.62 |
$0 |
0 |
0% |
-219,000 |
-1,595 |
0 |
Scientific & Technica... |
|
|
FNV |
Franco-Nevada Corp |
691 |
Closed |
$126.34 |
$0 |
0 |
0% |
-215,000 |
-1,612 |
0 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
678 |
Closed |
$16.72 |
$0 |
0 |
0% |
-178,000 |
-12,235 |
0 |
Gold |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
710 |
Closed |
$17.90 |
$0 |
0 |
0% |
-207,000 |
-9,507 |
0 |
REIT - Diversified |
|
|
MGRX |
Mangoceuticals, Inc. |
697 |
Closed |
$0.26 |
$0 |
0 |
0% |
-9,000 |
-10,000 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
684 |
Closed |
$30.37 |
$0 |
0 |
0% |
-206,000 |
-7,003 |
0 |
Electric Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
703 |
Closed |
$16.09 |
$0 |
0 |
0% |
-662,000 |
-40,165 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
690 |
Closed |
$42.28 |
$0 |
0 |
0% |
-203,000 |
-5,353 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
677 |
Closed |
$15.64 |
$0 |
0 |
0% |
-1,197,000 |
-62,691 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
709 |
Closed |
$50.67 |
$0 |
0 |
0% |
-261,000 |
-6,176 |
0 |
Major Airlines |
|
|
MVST |
Microvast Holdings, Inc |
696 |
Closed |
$0.39 |
$0 |
0 |
0% |
-28,000 |
-14,800 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
683 |
Closed |
$16.19 |
$0 |
0 |
0% |
-202,000 |
-11,893 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
702 |
Closed |
$204.84 |
$0 |
0 |
0% |
-229,000 |
-1,399 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
689 |
Closed |
$195.68 |
$0 |
0 |
0% |
-253,000 |
-1,141 |
0 |
Gambling/Resorts |
|
|
JUPW |
Jupiter Wellness, Inc. |
708 |
Closed |
$1.32 |
$0 |
0 |
0% |
-16,000 |
-11,000 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
695 |
Closed |
$62.99 |
$0 |
0 |
0% |
-742,000 |
-13,419 |
0 |
Beverage - Brewers |
|
|
NTR |
Nutrien Ltd |
682 |
Closed |
$55.43 |
$0 |
0 |
0% |
-263,000 |
-4,262 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
701 |
Closed |
$8.38 |
$0 |
0 |
0% |
-178,000 |
-18,848 |
0 |
Biotechnology |
|
|
GAN |
Gan Ltd |
688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-15,150 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
707 |
Closed |
$17.24 |
$0 |
0 |
0% |
-1,288,000 |
-82,395 |
0 |
Steel & Iron |
|
|
ATVI |
Activision Blizzard Inc |
694 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,036,000 |
-11,066 |
0 |
Multimedia & Graphics... |
|
|
PKX |
POSCO (ADR) |
681 |
Closed |
$73.35 |
$0 |
0 |
0% |
-1,078,000 |
-10,521 |
0 |
Steel & Iron |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-4,929 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
687 |
Closed |
$173.42 |
$0 |
0 |
0% |
-562,000 |
-3,526 |
0 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
706 |
Closed |
$147.36 |
$0 |
0 |
0% |
-200,000 |
-1,386 |
0 |
Personal Products |
|
|
FL |
Foot Locker Inc |
693 |
Closed |
$23.84 |
$0 |
0 |
0% |
-654,000 |
-37,723 |
0 |
Apparel Stores |
|
|
AEHR |
Aehr Test Systems |
680 |
Closed |
$11.25 |
$0 |
0 |
0% |
-229,000 |
-5,010 |
0 |
Semiconductor Equipme... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
712 |
Closed |
$10.11 |
$0 |
0 |
0% |
-747,000 |
-87,977 |
0 |
Foreign Money Center ... |
|
