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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 :
42 |
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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 |
|
IEX |
Idex Corp |
84 |
- |
$222.07 |
$6,122,000 |
28,197 |
0.22% |
256,000 |
0 |
0.037 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
127 |
- |
$612,100.00 |
$3,798,000 |
7 |
0.14% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
DSGX |
Descartes Systems Group (USA) |
144 |
- |
$97.60 |
$3,273,000 |
38,934 |
0.12% |
416,000 |
0 |
0.046 |
Business Software & S... |
|
|
KRE |
streetTRACKS Series Trust -... |
217 |
- |
$50.17 |
$1,876,000 |
44,917 |
0.07% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SLGN |
Silgan Holdings Inc |
255 |
- |
$46.46 |
$1,468,000 |
32,440 |
0.05% |
70,000 |
0 |
0.029 |
Packaging & Containers |
|
|
BSM |
Black Stone Minerals, L.p. |
278 |
- |
$16.61 |
$1,188,000 |
74,437 |
0.04% |
-95,000 |
0 |
0.036 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
291 |
- |
$17.66 |
$1,102,000 |
72,764 |
0.04% |
-13,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CENT |
Central Garden & Pet Company |
294 |
- |
$41.73 |
$1,082,000 |
21,600 |
0.04% |
129,000 |
0 |
0.188 |
Agricultural & Fertil... |
|
|
OCFC |
Oceanfirst Financial Corp |
344 |
- |
$15.58 |
$782,000 |
45,020 |
0.03% |
131,000 |
0 |
0 |
Savings & Loans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
375 |
- |
$203.78 |
$668,000 |
3,330 |
0.02% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
381 |
- |
$53.02 |
$646,000 |
12,456 |
0.02% |
38,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SMBC |
Southern Missouri Bancorp Inc |
388 |
- |
$41.52 |
$633,000 |
11,855 |
0.02% |
174,000 |
0 |
0.138 |
Savings & Loans |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
400 |
- |
$542.30 |
$609,000 |
1,200 |
0.02% |
61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
410 |
- |
$144.68 |
$581,000 |
4,916 |
0.02% |
144,000 |
0 |
0.009 |
N/A |
|
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CHDN |
Churchill Downs Inc |
443 |
- |
$139.10 |
$496,000 |
3,675 |
0.02% |
70,000 |
0 |
0.011 |
Gambling/Resorts |
|
|
OMF |
OneMain Holdings Inc |
466 |
- |
$51.65 |
$430,000 |
8,746 |
0.02% |
79,000 |
0 |
0.011 |
Credit Services |
|
|
SNA |
Snap-On Inc |
474 |
- |
$275.91 |
$411,000 |
1,422 |
0.01% |
48,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
493 |
- |
$115.11 |
$375,000 |
3,290 |
0.01% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
504 |
- |
$16.16 |
$362,000 |
23,700 |
0.01% |
37,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
509 |
- |
$168.11 |
$353,000 |
2,254 |
0.01% |
30,000 |
0 |
0.005 |
Broadcasting - TV |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
515 |
- |
$122.22 |
$345,000 |
2,968 |
0.01% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
516 |
- |
$152.87 |
$341,000 |
2,124 |
0.01% |
-14,000 |
0 |
0.003 |
Auto Dealerships |
|
|
BTU |
Peabody Energy Corp |
518 |
- |
$21.92 |
$339,000 |
13,935 |
0.01% |
-23,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
DPZ |
Dominos Pizza Inc |
532 |
- |
$516.67 |
$324,000 |
785 |
0.01% |
27,000 |
0 |
0 |
Food Wholesale |
|
|
USFD |
Us Foods Holding Corp. |
535 |
- |
$52.38 |
$323,000 |
7,104 |
0.01% |
41,000 |
0 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
548 |
- |
$90.12 |
$299,000 |
4,021 |
0.01% |
47,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
BMO |
Bank of Montreal (USA) |
566 |
- |
$92.86 |
$274,000 |
2,769 |
0.01% |
40,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SCHX |
Schwab Strategic Trust |
573 |
- |
$61.28 |
$269,000 |
4,762 |
0.01% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
577 |
- |
$157.66 |
$265,000 |
1,836 |
0.01% |
-16,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SKX |
Skechers USA Inc |
581 |
- |
$66.98 |
$260,000 |
4,174 |
0.01% |
56,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
WY |
Weyerhaeuser Co |
583 |
- |
$30.73 |
$259,000 |
7,455 |
0.01% |
30,000 |
0 |
0 |
Lumber,Wood Production |
|
|
IWB |
ishares trust Russell 1000 |
590 |
- |
$284.23 |
$250,000 |
952 |
0.01% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGR |
Avangrid Inc |
601 |
- |
$36.36 |
$240,000 |
7,403 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
625 |
- |
$57.73 |
$217,000 |
3,759 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PII |
Polaris Industries Inc |
633 |
- |
$87.39 |
$210,000 |
2,211 |
0.01% |
-20,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
TME |
Tencent Music Entertainment... |
641 |
- |
$0.00 |
$193,000 |
21,415 |
0.01% |
56,000 |
0 |
0.003 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
650 |
- |
$6.20 |
$131,000 |
23,076 |
0% |
6,000 |
0 |
0.026 |
N/A |
|
|
HROW |
Harrow Health Inc |
654 |
- |
$10.32 |
$115,000 |
10,278 |
0% |
-33,000 |
0 |
0.04 |
Biotechnology |
|
|
GALT |
Galectin Therapeutics Inc |
658 |
- |
$3.24 |
$60,000 |
36,100 |
0% |
-9,000 |
0 |
0.067 |
Drugs - Generic |
|
|
ESPR |
Esperion Therapeutics, Inc. |
667 |
- |
$2.04 |
$30,000 |
10,000 |
0% |
20,000 |
0 |
0.012 |
Biotechnology |
|
|
INUV |
Inuvo Inc |
675 |
- |
$0.33 |
$4,000 |
10,033 |
0% |
2,000 |
0 |
0.01 |
Marketing Services |
|
|
SOLO |
Electrameccanica Vehicles C... |
676 |
- |
$0.21 |
$3,000 |
10,000 |
0% |
-4,000 |
0 |
0.013 |
N/A |
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