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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 :
48 |
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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 |
|
ABCB |
Ameris Bancorp |
3 |
- |
$47.30 |
$121,641,000 |
2,514,293 |
4.39% |
-11,742,000 |
0 |
3.618 |
Domestic Regional Banks |
|
|
DSGX |
Descartes Systems Group (USA) |
140 |
- |
$90.34 |
$3,564,000 |
38,934 |
0.13% |
291,000 |
0 |
0.046 |
Business Software & S... |
|
|
SSB |
South State Corporation |
190 |
- |
$74.91 |
$2,411,000 |
28,350 |
0.09% |
17,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
SLGN |
Silgan Holdings Inc |
255 |
- |
$45.66 |
$1,575,000 |
32,440 |
0.06% |
107,000 |
0 |
0.029 |
Packaging & Containers |
|
|
AMSWA |
American Software Inc |
275 |
- |
$10.11 |
$1,339,000 |
116,923 |
0.05% |
18,000 |
0 |
0.381 |
Application Software |
|
|
SWN |
Southwestern Energy Co |
291 |
- |
$7.23 |
$1,199,000 |
158,120 |
0.04% |
163,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
302 |
- |
$168.95 |
$1,138,000 |
7,364 |
0.04% |
238,000 |
0 |
0 |
Restaurants |
|
|
TILE |
InterFace Inc |
303 |
- |
$15.21 |
$1,136,000 |
67,511 |
0.04% |
284,000 |
0 |
0.115 |
Textile Manufacturing |
|
|
CENT |
Central Garden & Pet Company |
337 |
- |
$42.19 |
$925,000 |
21,600 |
0.03% |
-157,000 |
0 |
0.188 |
Agricultural & Fertil... |
|
|
FE |
FirstEnergy Corp |
362 |
- |
$39.24 |
$792,000 |
20,502 |
0.03% |
40,000 |
0 |
0.004 |
Electric Utilities |
|
|
CHE |
Chemed Corp |
379 |
- |
$548.91 |
$716,000 |
1,116 |
0.03% |
63,000 |
0 |
0 |
Consumer Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
385 |
- |
$201.97 |
$700,000 |
3,330 |
0.03% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
390 |
- |
$49.57 |
$680,000 |
12,456 |
0.02% |
34,000 |
0 |
0 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
395 |
- |
$534.24 |
$668,000 |
1,200 |
0.02% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
399 |
- |
$143.07 |
$664,000 |
4,916 |
0.02% |
83,000 |
0 |
0.009 |
N/A |
|
|
XYL |
Xylem Inc. |
418 |
- |
$137.10 |
$585,000 |
4,523 |
0.02% |
68,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EQNR |
Equinor ASA ADR |
441 |
- |
$27.76 |
$534,000 |
19,748 |
0.02% |
-91,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MGEE |
MGE Energy Inc |
443 |
- |
$79.15 |
$528,000 |
6,713 |
0.02% |
43,000 |
0 |
0.019 |
Multi Utilities |
|
|
SMBC |
Southern Missouri Bancorp Inc |
449 |
- |
$41.20 |
$518,000 |
11,855 |
0.02% |
-115,000 |
0 |
0.138 |
Savings & Loans |
|
|
TEAM |
Atlassian Corporation Plc |
463 |
- |
$157.94 |
$487,000 |
2,494 |
0.02% |
-106,000 |
0 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
511 |
- |
$114.28 |
$389,000 |
3,290 |
0.01% |
14,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
520 |
- |
$121.27 |
$372,000 |
2,968 |
0.01% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
524 |
- |
$74.33 |
$363,000 |
4,777 |
0.01% |
28,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
533 |
- |
$14.41 |
$353,000 |
23,700 |
0.01% |
-9,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WDAY |
Workday, Inc. |
536 |
- |
$211.12 |
$350,000 |
1,283 |
0.01% |
-4,000 |
0 |
0.001 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
539 |
- |
$0.00 |
$343,000 |
5,899 |
0.01% |
36,000 |
0 |
0.001 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
556 |
- |
$26.90 |
$314,000 |
11,319 |
0.01% |
-19,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
569 |
- |
$345.18 |
$302,000 |
897 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
573 |
- |
$62.46 |
$296,000 |
4,762 |
0.01% |
27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
591 |
- |
$289.33 |
$274,000 |
952 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCM |
R1 Rcm Inc |
590 |
- |
$12.77 |
$274,000 |
21,310 |
0.01% |
49,000 |
0 |
0.008 |
N/A |
|
|
AGR |
Avangrid Inc |
596 |
- |
$35.70 |
$270,000 |
7,403 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
594 |
- |
$387.51 |
$270,000 |
680 |
0.01% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
602 |
- |
$234.62 |
$265,000 |
991 |
0.01% |
20,000 |
0 |
0 |
Business Services |
|
|
SKX |
Skechers USA Inc |
609 |
- |
$69.59 |
$256,000 |
4,174 |
0.01% |
-4,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
DBC |
Invesco DB Commodity Tracki... |
610 |
- |
$22.71 |
$254,000 |
11,043 |
0.01% |
11,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
615 |
- |
$175.31 |
$245,000 |
1,366 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
643 |
- |
$87.39 |
$221,000 |
2,211 |
0.01% |
11,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
FSCO |
Fs Global Credit Opportunit... |
667 |
- |
$6.27 |
$137,000 |
23,076 |
0% |
6,000 |
0 |
0.026 |
N/A |
|
|
HROW |
Harrow Health Inc |
668 |
- |
$17.41 |
$136,000 |
10,278 |
0% |
21,000 |
0 |
0.04 |
Biotechnology |
|
|
QUAD |
Quad/Graphics, Inc. |
671 |
- |
$5.00 |
$125,000 |
23,566 |
0% |
-3,000 |
0 |
0.059 |
Business Services |
|
|
FORA |
Forian Inc. |
680 |
- |
$0.00 |
$85,000 |
25,491 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
684 |
- |
$2.59 |
$43,000 |
15,523 |
0% |
10,000 |
0 |
0.023 |
N/A |
|
|
AAME |
Atlantic American Corp |
689 |
- |
$1.79 |
$37,000 |
13,101 |
0% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
OTLY |
Oatly Group ADR |
691 |
- |
$1.02 |
$27,000 |
23,518 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
|
KSCP |
Knightscope, Inc. |
693 |
- |
$0.00 |
$23,000 |
46,050 |
0% |
-5,000 |
0 |
0.193 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
694 |
- |
$0.00 |
$21,000 |
12,500 |
0% |
-18,000 |
0 |
0.025 |
N/A |
|
|
INUV |
Inuvo Inc |
702 |
- |
$0.28 |
$3,000 |
10,033 |
0% |
-1,000 |
0 |
0.01 |
Marketing Services |
|
