Independent Advisor Alliance

CIK: 0001696899SEC EDGAR →

Portfolio Value

$4.1T

Holdings

999

As of

Q4 2025

New Positions

999

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	2,240,102	$417.8M	0.01%
2	AAPL APPLE INC	927,993	$252.3M	0.01%
3	ABCB AMERIS BANCORP	2,490,426	$185.0M	0.00%
4	MSFT MICROSOFT CORP	337,508	$163.2M	0.00%
5	AMZN AMAZON COM INC	595,497	$137.5M	0.00%
6	GOOG ALPHABET INC	283,385	$88.9M	0.00%
7	GOOGL ALPHABET INC	279,825	$87.6M	0.00%
8	GQ9 SPDR GOLD TR	202,872	$80.4M	0.00%
9	AVGO BROADCOM INC	205,407	$71.1M	0.00%
10	META META PLATFORMS INC	97,689	$64.5M	0.00%

Quarterly Changes

Top Buys

NVDANEW

$417.8M

AAPLNEW

$252.3M

ABCBNEW

$185.0M

MSFTNEW

$163.2M

AMZNNEW

$137.5M

Top Sells

No sells this quarter

New Positions (999)

NVDA

$417.8M · 2.2M shares

AAPL

$252.3M · 928K shares

ABCB

$185.0M · 2.5M shares

MSFT

$163.2M · 338K shares

AMZN

$137.5M · 595K shares

$88.9M · 283K shares

$87.6M · 280K shares

$80.4M · 203K shares

$71.1M · 205K shares

$64.5M · 98K shares

$63.8M · 127K shares

$63.6M · 297K shares

$55.7M · 173K shares

$52.4M · 116K shares

$47.1M · 44K shares

$36.8M · 331K shares

$36.2M · 105K shares

XOM

$34.4M · 286K shares

$30.7M · 88K shares

CAT

$28.4M · 50K shares

NFLX

$27.7M · 295K shares

ABBV

$25.8M · 113K shares

$22.9M · 327K shares

$22.5M · 280K shares

$22.5M · 26K shares

$22.1M · 124K shares

$20.8M · 70K shares

$20.8M · 101K shares

$19.6M · 29K shares

$18.6M · 130K shares

MCD

$18.0M · 59K shares

FTGS

$16.3M · 460K shares

$16.1M · 28K shares

$16.1M · 138K shares

$16.1M · 327K shares

$15.6M · 46K shares

$14.6M · 96K shares

$14.5M · 60K shares

$14.0M · 76K shares

$13.7M · 70K shares

$12.9M · 148K shares

$12.9M · 1.2M shares

$12.6M · 229K shares

$12.3M · 94K shares

$12.1M · 65K shares

$11.7M · 41K shares

$11.6M · 35K shares

$11.5M · 71K shares

$11.2M · 23K shares

$11.0M · 60K shares

$11.0M · 171K shares

$11.0M · 30K shares

$10.7M · 35K shares

$10.6M · 32K shares

$10.5M · 12K shares

$10.4M · 99K shares

$10.2M · 63K shares

$10.1M · 15K shares

$10.1M · 70K shares

$9.7M · 63K shares

$9.6M · 44K shares

PANW

$9.6M · 52K shares

CRM

$9.4M · 35K shares

CLS

$9.4M · 32K shares

$9.2M · 30K shares

BAC

$9.1M · 222K shares

GEV

$9.0M · 14K shares

$9.0M · 29K shares

$8.7M · 70K shares

$8.7M · 75K shares

$8.6M · 37K shares

$8.3M · 188K shares

$8.3M · 9K shares

$8.3M · 8K shares

$8.3M · 102K shares

$8.1M · 87K shares

$7.9M · 27K shares

$7.9M · 46K shares

$7.8M · 43K shares

$7.7M · 51K shares

$7.7M · 18K shares

$7.7M · 38K shares

$7.7M · 100K shares

$7.6M · 88K shares

$7.6M · 16K shares

$7.6M · 94K shares

$7.5M · 28K shares

$7.5M · 44K shares

$7.3M · 9K shares

$7.3M · 9K shares

$7.2M · 125K shares

MIGA

$7.1M · 47K shares

COP

$7.1M · 76K shares

$7.1M · 285K shares

$7.1M · 62K shares

$7.1M · 12K shares

$7.0M · 20K shares

$7.0M · 13K shares

$6.9M · 39K shares

$6.8M · 71K shares

$6.8M · 16K shares

$6.7M · 21K shares

$6.7M · 26K shares

$6.5M · 66K shares

$6.5M · 23K shares

$6.3M · 22K shares

$6.2M · 30K shares

$6.2M · 11K shares

$6.1M · 89K shares

$6.1M · 70K shares

$6.1M · 29K shares

$6.0M · 189K shares

$6.0M · 11K shares

$6.0M · 24K shares

$6.0M · 10K shares

$5.9M · 19K shares

$5.9M · 181K shares

$5.8M · 38K shares

$5.8M · 58K shares

$5.7M · 70K shares

$5.7M · 228K shares

$5.7M · 6K shares

$5.6M · 75K shares

$5.5M · 28K shares

$5.5M · 55K shares

$5.5M · 13K shares

$5.5M · 29K shares

$5.4M · 182K shares

$5.4M · 108K shares

$5.3M · 11K shares

$5.3M · 119K shares

$5.1M · 84K shares

$5.1M · 44K shares

$5.1M · 945 shares

$5.0M · 105K shares

$5.0M · 190K shares

$5.0M · 302K shares

$4.9M · 4K shares

$4.7M · 27K shares

$4.7M · 4K shares

$4.7M · 23K shares

$4.7M · 13K shares

$4.7M · 46K shares

$4.6M · 8K shares

$4.6M · 21K shares

BRK-B

$4.5M · 6 shares

DYH

$4.5M · 46K shares

$4.5M · 77K shares

SMCI

$4.5M · 153K shares

FVD

$4.5M · 97K shares

$4.4M · 13K shares

$4.4M · 95K shares

$4.4M · 50K shares

$4.4M · 81K shares

$4.3M · 8K shares

$4.3M · 6K shares

$4.3M · 8K shares

$4.3M · 39K shares

$4.3M · 80K shares

$4.3M · 15K shares

$4.2M · 22K shares

$4.2M · 32K shares

$4.1M · 31K shares

$4.1M · 49K shares

$4.1M · 25K shares

$4.1M · 33K shares

$4.0M · 33K shares

$4.0M · 147K shares

$4.0M · 18K shares

$4.0M · 86K shares

$4.0M · 108K shares

$4.0M · 91K shares

$4.0M · 43K shares

$3.9M · 19K shares

$3.9M · 14K shares

$3.9M · 172K shares

$3.8M · 175K shares

$3.8M · 26K shares

$3.8M · 16K shares

$3.7M · 185K shares

$3.7M · 12K shares

$3.7M · 35K shares

$3.6M · 61K shares

$3.6M · 25K shares

$3.6M · 76K shares

$3.6M · 18K shares

$3.6M · 56K shares

$3.6M · 33K shares

$3.6M · 186K shares

$3.6M · 18K shares

$3.5M · 22K shares

$3.5M · 31K shares

$3.5M · 390K shares

$3.5M · 6K shares

$3.5M · 82K shares

$3.4M · 36K shares

$3.4M · 15K shares

$3.4M · 39K shares

$3.4M · 10K shares

$3.4M · 122K shares

$3.3M · 12K shares

$3.3M · 19K shares

$3.2M · 27K shares

$3.2M · 74K shares

$3.2M · 46K shares

$3.2M · 10K shares

$3.2M · 21K shares

$3.1M · 19K shares

$3.1M · 19K shares

$3.1M · 64K shares

$3.1M · 86K shares

$3.1M · 77K shares

$3.1M · 13K shares

$3.1M · 54K shares

$3.1M · 12K shares

$3.1M · 18K shares

$3.0M · 33K shares

$3.0M · 52K shares

$3.0M · 53K shares

$3.0M · 21K shares

$3.0M · 60K shares

$3.0M · 101K shares

$3.0M · 29K shares

$2.9M · 29K shares

$2.9M · 46K shares

$2.9M · 28K shares

$2.9M · 11K shares

$2.9M · 27K shares

$2.8M · 32K shares

$2.8M · 40K shares

$2.8M · 171K shares

$2.8M · 98K shares

$2.8M · 6K shares

$2.8M · 4K shares

$2.8M · 6K shares

$2.7M · 6K shares

$2.7M · 61K shares

$2.7M · 11K shares

$2.7M · 34K shares

$2.7M · 18K shares

$2.7M · 41K shares

$2.7M · 15K shares

$2.6M · 39K shares

$2.6M · 25K shares

$2.6M · 14K shares

$2.6M · 31K shares

$2.6M · 28K shares

$2.6M · 49K shares

$2.6M · 9K shares

$2.6M · 41K shares

$2.6M · 39K shares

$2.6M · 3K shares

$2.6M · 15K shares

NEM

$2.6M · 26K shares

RSG

$2.6M · 12K shares

$2.6M · 8K shares

$2.6M · 7K shares

$2.6M · 235K shares

$2.6M · 51K shares

$2.5M · 83K shares

$2.5M · 30K shares

$2.5M · 31K shares

$2.5M · 291K shares

$2.4M · 33K shares

$2.4M · 1K shares

$2.4M · 35K shares

$2.4M · 8K shares

$2.4M · 18K shares

$2.4M · 22K shares

$2.4M · 35K shares

$2.3M · 17K shares

$2.3M · 96K shares

$2.3M · 43K shares

$2.3M · 10K shares

$2.3M · 28K shares

$2.2M · 99K shares

$2.2M · 41K shares

$2.2M · 8K shares

$2.2M · 11K shares

$2.2M · 27K shares

$2.2M · 14K shares

$2.2M · 252K shares

$2.2M · 44K shares

$2.2M · 13K shares

$2.2M · 35K shares

GIS

$2.2M · 46K shares

$2.1M · 27K shares

$2.1M · 49K shares

$2.1M · 61K shares

$2.1M · 17K shares

$2.1M · 21K shares

$2.1M · 7K shares

$2.1M · 27K shares

$2.1M · 27K shares

$2.1M · 17K shares

$2.1M · 13K shares

$2.1M · 4K shares

$2.1M · 225K shares

$2.1M · 142K shares

$2.1M · 32K shares

$2.1M · 28K shares

$2.1M · 20K shares

$2.1M · 117K shares

$2.0M · 42K shares

$2.0M · 16K shares

$2.0M · 56K shares

$2.0M · 84K shares

$2.0M · 4K shares

$2.0M · 9K shares

$2.0M · 39K shares

$2.0M · 18K shares

$1.9M · 56K shares

FFC0

$1.9M · 152K shares

ALS

$1.9M · 9K shares

$1.9M · 22K shares

$1.9M · 39K shares

$1.9M · 17K shares

$1.9M · 36K shares

$1.9M · 5K shares

$1.9M · 23K shares

$1.9M · 37K shares

$1.9M · 35K shares

$1.9M · 31K shares

$1.9M · 83K shares

$1.8M · 5K shares

$1.8M · 39K shares

$1.8M · 54K shares

$1.8M · 32K shares

$1.8M · 22K shares

$1.8M · 14K shares

$1.8M · 17K shares

$1.8M · 7K shares

$1.8M · 29K shares

$1.8M · 36K shares

$1.8M · 11K shares

$1.8M · 18K shares

$1.7M · 29K shares

$1.7M · 42K shares

$1.7M · 4K shares

$1.7M · 5K shares

$1.7M · 7K shares

$1.7M · 22K shares

$1.7M · 9K shares

$1.7M · 26K shares

$1.7M · 17K shares

$1.7M · 21K shares

$1.7M · 69K shares

$1.7M · 71K shares

$1.6M · 3K shares

$1.6M · 8K shares

$1.6M · 10K shares

$1.6M · 2K shares

$1.6M · 6K shares

$1.6M · 7K shares

$1.6M · 7K shares

$1.6M · 71K shares

$1.6M · 13K shares

$1.5M · 18K shares

$1.5M · 16K shares

$1.5M · 11K shares

$1.5M · 23K shares

$1.5M · 754 shares

$1.5M · 32K shares

$1.5M · 10K shares

$1.5M · 18K shares

$1.5M · 8K shares

$1.5M · 3K shares

$1.5M · 11K shares

$1.5M · 28K shares

$1.5M · 30K shares

$1.5M · 5K shares

$1.5M · 24K shares

$1.5M · 61K shares

$1.5M · 14K shares

$1.4M · 49K shares

$1.4M · 27K shares

$1.4M · 38K shares

$1.4M · 414 shares

$1.4M · 91K shares

$1.4M · 10K shares

$1.4M · 6K shares

$1.4M · 16K shares

$1.4M · 28K shares

$1.4M · 24K shares

$1.4M · 37K shares

$1.4M · 2K shares

$1.4M · 24K shares

$1.4M · 5K shares

$1.4M · 11K shares

$1.4M · 52K shares

$1.4M · 6K shares

$1.3M · 3K shares

$1.3M · 3K shares

$1.3M · 14K shares

$1.3M · 74K shares

$1.3M · 17K shares

$1.3M · 23K shares

$1.3M · 18K shares

$1.3M · 15K shares

$1.3M · 15K shares

$1.3M · 35K shares

$1.3M · 25K shares

$1.3M · 17K shares

$1.3M · 35K shares

$1.3M · 32K shares

$1.3M · 10K shares

$1.3M · 37K shares

$1.3M · 6K shares

$1.3M · 73K shares

$1.3M · 57K shares

$1.3M · 23K shares

$1.3M · 2K shares

$1.3M · 19K shares

$1.2M · 4K shares

$1.2M · 7K shares

$1.2M · 9K shares

$1.2M · 14K shares

$1.2M · 42K shares

$1.2M · 20K shares

$1.2M · 5K shares

$1.2M · 7K shares

$1.2M · 26K shares

$1.2M · 13K shares

$1.2M · 8K shares

$1.2M · 1K shares

$1.2M · 12K shares

$1.2M · 88K shares

$1.2M · 12K shares

$1.1M · 23K shares

$1.1M · 13K shares

$1.1M · 25K shares

$1.1M · 19K shares

$1.1M · 5K shares

$1.1M · 48K shares

$1.1M · 7K shares

$1.1M · 13K shares

$1.1M · 30K shares

$1.1M · 31K shares

$1.1M · 78K shares

$1.1M · 33K shares

$1.1M · 6K shares

$1.1M · 104K shares

$1.1M · 15K shares

$1.1M · 5K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.1M · 13K shares

$1.1M · 42K shares

$1.1M · 64K shares

$1.1M · 8K shares

$1.1M · 8K shares

$1.1M · 26K shares

$1.1M · 48K shares

$1.1M · 19K shares

$1.1M · 26K shares

$1.1M · 6K shares

$1.1M · 17K shares

$1.1M · 126K shares

$1.0M · 8K shares

HACK

$1.0M · 13K shares

ALB

$1.0M · 7K shares

STLD

$1.0M · 6K shares

$1.0M · 23K shares

$1.0M · 19K shares

$1.0M · 38K shares

$1.0M · 23K shares

$1.0M · 22K shares

$999K · 5K shares

$999K · 11K shares

$997K · 75K shares

$994K · 3K shares

$993K · 8K shares

$992K · 26K shares

$991K · 4K shares

$981K · 4K shares

$974K · 8K shares

$971K · 11K shares

$968K · 5K shares

$967K · 41K shares

$964K · 22K shares

$962K · 132 shares

$956K · 36K shares

$940K · 65K shares

$940K · 14K shares

$939K · 20K shares

$932K · 6K shares

$928K · 17K shares

$924K · 3K shares

$924K · 150K shares

$914K · 19K shares

$914K · 2K shares

$912K · 12K shares

$912K · 7K shares

$906K · 5K shares

SPTL

$904K · 34K shares

$904K · 3K shares

$902K · 35K shares

$893K · 11K shares

$893K · 3K shares

$888K · 23K shares

$887K · 6K shares

$886K · 13K shares

$883K · 12K shares

$878K · 9K shares

$876K · 34K shares

$875K · 6K shares

$872K · 20K shares

$871K · 36K shares

$855K · 18K shares

$851K · 5K shares

$851K · 25K shares

$847K · 11K shares

$844K · 37K shares

$844K · 11K shares

$844K · 23K shares

$843K · 19K shares

$843K · 6K shares

$838K · 17K shares

$837K · 5K shares

$833K · 21K shares

$828K · 13K shares

$825K · 4K shares

$812K · 7K shares

$811K · 6K shares

$810K · 23K shares

$810K · 12K shares

$807K · 45K shares

$805K · 1K shares

$805K · 3K shares

$796K · 11K shares

INDIVIOR PLC

$790K · 22K shares

$790K · 2K shares

$789K · 9K shares

$788K · 18K shares

$774K · 13K shares

$774K · 7K shares

$768K · 3K shares

$767K · 12K shares

$760K · 5K shares

$759K · 26K shares

$754K · 6K shares

$754K · 7K shares

$752K · 15K shares

$749K · 13K shares

$746K · 10K shares

$745K · 4K shares

$739K · 7K shares

$737K · 2K shares

$734K · 25K shares

$733K · 5K shares

$732K · 6K shares

$731K · 11K shares

$731K · 4K shares

$718K · 5K shares

$716K · 45K shares

$715K · 2K shares

$713K · 7K shares

$711K · 3K shares

$710K · 10K shares

$708K · 70K shares

$707K · 16K shares

$706K · 4K shares

$703K · 22K shares

$703K · 11K shares

$701K · 11K shares

$697K · 10K shares

CHRW

$696K · 4K shares

OKTA

$683K · 8K shares

HRL

$683K · 29K shares

$683K · 15K shares

$681K · 9K shares

LNT

$678K · 10K shares

BTC

$676K · 17K shares

$670K · 2K shares

$665K · 10K shares

$662K · 4K shares

$662K · 15K shares

$652K · 23K shares

$647K · 6K shares

$646K · 12K shares

$640K · 19K shares

$638K · 14K shares

$637K · 9K shares

$637K · 25K shares

$635K · 25K shares

$632K · 11K shares

$629K · 14K shares

$623K · 9K shares

$622K · 23K shares

$611K · 2K shares

$609K · 7K shares

$609K · 18K shares

$609K · 2K shares

$608K · 4K shares

$604K · 8K shares

$604K · 2K shares

$604K · 2K shares

$598K · 18K shares

$598K · 9K shares

$596K · 5K shares

$595K · 3K shares

$589K · 2K shares

$589K · 6K shares

$588K · 15K shares

$584K · 9K shares

$577K · 17K shares

$574K · 16K shares

$573K · 5K shares

$571K · 14K shares

$570K · 6K shares

$569K · 3K shares

$565K · 2K shares

$564K · 732 shares

$561K · 24K shares

$561K · 261 shares

$557K · 4K shares

$557K · 12K shares

$555K · 12K shares

$550K · 5K shares

$549K · 3K shares

$547K · 2K shares

$547K · 19K shares

$544K · 2K shares

$543K · 5K shares

$543K · 4K shares

$540K · 29K shares

$536K · 10K shares

$536K · 154K shares

$536K · 3K shares

$534K · 3K shares

$533K · 5K shares

$532K · 2K shares

$527K · 4K shares

$526K · 12K shares

$524K · 15K shares

$524K · 1K shares

$523K · 5K shares

$521K · 576 shares

$517K · 23K shares

$514K · 13K shares

$514K · 2K shares

$514K · 2K shares

$510K · 10K shares

$506K · 21K shares

$506K · 9K shares

$506K · 5K shares

$501K · 912 shares

LYG

$501K · 95K shares

STRL

$500K · 2K shares

$500K · 5K shares

ADFI

$500K · 58K shares

MDYV

$498K · 6K shares

USMV

$496K · 5K shares

$492K · 1K shares

CARR

$491K · 9K shares

MG1

$491K · 6K shares

$485K · 5K shares

$484K · 779 shares

$480K · 5K shares

$479K · 5K shares

$477K · 18K shares

$476K · 25K shares

$475K · 4K shares

$474K · 27K shares

$473K · 3K shares

$472K · 2K shares

$465K · 10K shares

$463K · 7K shares

$461K · 4K shares

$459K · 6K shares

$456K · 2K shares

$456K · 198K shares

$454K · 5K shares

$453K · 6K shares

$453K · 17K shares

$450K · 9K shares

$449K · 4K shares

$447K · 6K shares

$446K · 4K shares

$445K · 18K shares

$443K · 9K shares

$443K · 5K shares

$443K · 580 shares

$442K · 262 shares

$441K · 15K shares

$440K · 16K shares

$440K · 2K shares

$437K · 2K shares

$434K · 15K shares

$433K · 2K shares

$432K · 5K shares

$431K · 7K shares

$431K · 16K shares

$428K · 2K shares

$425K · 16K shares

$423K · 1K shares

$423K · 3K shares

$421K · 15K shares

$420K · 2K shares

$417K · 10K shares

$413K · 11K shares

$412K · 5K shares

$409K · 18K shares

$409K · 8K shares

$408K · 18K shares

$408K · 2K shares

$408K · 3K shares

$407K · 5K shares

$407K · 17K shares

$405K · 1K shares

$405K · 833 shares

$402K · 13K shares

$396K · 18K shares

$396K · 6K shares

$394K · 6K shares

$393K · 8K shares

$393K · 8K shares

$389K · 3K shares

$389K · 4K shares

$387K · 31K shares

$386K · 2K shares

$385K · 3K shares

$384K · 3K shares

$383K · 7K shares

$382K · 5K shares

$380K · 5K shares

$380K · 287 shares

$379K · 3K shares

$378K · 8K shares

$376K · 1K shares

$374K · 5K shares

$374K · 4K shares

$373K · 2K shares

$371K · 36K shares

$369K · 6K shares

$366K · 9K shares

$366K · 2K shares

$361K · 36K shares

$359K · 8K shares

$358K · 894 shares

$358K · 7K shares

$357K · 10K shares

$356K · 5K shares

$356K · 5K shares

$355K · 4K shares

IYW

$355K · 2K shares

$354K · 4K shares

$354K · 3K shares

$353K · 3K shares

$353K · 36K shares

$350K · 3K shares

$348K · 30K shares

$347K · 287 shares

$346K · 2K shares

$345K · 1K shares

$345K · 3K shares

$345K · 43K shares

$344K · 3K shares

$342K · 4K shares

$342K · 4K shares

$339K · 4K shares

$339K · 5K shares

$338K · 2K shares

$335K · 3K shares

$333K · 2K shares

$332K · 7K shares

$331K · 7K shares

$330K · 9K shares

$328K · 2K shares

$328K · 13K shares

$326K · 3K shares

$325K · 8K shares

$325K · 13K shares

$325K · 10K shares

$321K · 7K shares

$320K · 1K shares

$319K · 768 shares

$319K · 20K shares

$318K · 6K shares

$315K · 5K shares

$313K · 747 shares

$313K · 4K shares

$312K · 2K shares

$312K · 5K shares

$306K · 3K shares

$306K · 17K shares

$305K · 8K shares

$305K · 4K shares

$304K · 1K shares

$302K · 30K shares

$302K · 3K shares

$302K · 17K shares

$302K · 1K shares

$300K · 4K shares

$298K · 10K shares

$298K · 2K shares

$297K · 3K shares

$296K · 6K shares

$293K · 2K shares

$292K · 11K shares

$290K · 1K shares

$290K · 5K shares

$290K · 4K shares

$288K · 2K shares

$288K · 3K shares

$287K · 1K shares

$287K · 3K shares

$287K · 7K shares

$286K · 2K shares

$285K · 7K shares

$284K · 3K shares

$284K · 9K shares

$283K · 4K shares

$283K · 5K shares

$283K · 28K shares

$281K · 25K shares

$280K · 2K shares

$278K · 7K shares

$278K · 4K shares

$277K · 8K shares

$276K · 4K shares

$276K · 575 shares

$276K · 3K shares

$274K · 6K shares

$274K · 3K shares

$274K · 4K shares

$273K · 3K shares

$273K · 1K shares

$271K · 35K shares

$270K · 2K shares

$267K · 10K shares

$265K · 2K shares

$264K · 2K shares

$263K · 6K shares

$262K · 1K shares

$262K · 4K shares

$261K · 931 shares

$260K · 3K shares

$260K · 510 shares

$259K · 5K shares

$259K · 2K shares

$258K · 3K shares

$256K · 7K shares

$256K · 1K shares

$255K · 8K shares

$255K · 3K shares

$254K · 1K shares

$254K · 657 shares

$253K · 1K shares

$252K · 2K shares

$252K · 3K shares

$251K · 4K shares

$251K · 7K shares

$250K · 5K shares

$250K · 3K shares

$250K · 3K shares

$249K · 5K shares

$248K · 1K shares

$248K · 10K shares

$247K · 405 shares

$245K · 2K shares

$245K · 3K shares

$244K · 4K shares

$243K · 2K shares

$243K · 1K shares

$243K · 3K shares

$243K · 10K shares

$242K · 1K shares

$242K · 928 shares

$240K · 2K shares

$240K · 605 shares

$240K · 1K shares

$240K · 997 shares

$239K · 11K shares

$239K · 3K shares

$238K · 5K shares

$237K · 12K shares

$236K · 690 shares

$236K · 12K shares

$235K · 2K shares

$234K · 1K shares

$233K · 5K shares

$232K · 6K shares

$230K · 5K shares

$230K · 403 shares

$229K · 10K shares

$227K · 2K shares

$227K · 6K shares

$227K · 5K shares

$227K · 5K shares

$227K · 3K shares

$226K · 901 shares

$225K · 5K shares

$225K · 7K shares

$225K · 2K shares

$225K · 23K shares

$225K · 9K shares

$224K · 5K shares

$224K · 6K shares

$221K · 3K shares

$220K · 4K shares

$220K · 2K shares

$220K · 4K shares

$219K · 3K shares

$218K · 4K shares

$218K · 594 shares

$218K · 3K shares

$218K · 3K shares

$217K · 2K shares

$216K · 9K shares

$215K · 13K shares

$215K · 7K shares

$213K · 2K shares

$213K · 3K shares

$213K · 9K shares

$212K · 5K shares

$211K · 3K shares

$211K · 1K shares

$211K · 2K shares

$210K · 7K shares

$210K · 1K shares

$208K · 609 shares

$208K · 3K shares

$208K · 12K shares

$207K · 1K shares

$206K · 2K shares

$205K · 1K shares

$205K · 2K shares

$205K · 2K shares

$205K · 10K shares

$204K · 8K shares

$204K · 9K shares

$204K · 1K shares

$203K · 3K shares

$202K · 7K shares

$202K · 521 shares

$201K · 3K shares

$200K · 2K shares

$199K · 10K shares

$194K · 25K shares

$182K · 14K shares

$181K · 12K shares

$181K · 13K shares

$178K · 11K shares

$177K · 50K shares

$176K · 10K shares

$165K · 26K shares

$161K · 15K shares

$154K · 12K shares

$154K · 19K shares

$154K · 24K shares

$153K · 12K shares

$147K · 20K shares

$146K · 15K shares

$146K · 10K shares

$140K · 11K shares

$130K · 24K shares

$118K · 15K shares

$114K · 30K shares

$108K · 12K shares

$100K · 16K shares

$98K · 32K shares

$96K · 19K shares

$96K · 18K shares

$96K · 26K shares

IMPERIAL PETE INC

$95K · 26K shares

IAU

$94K · 65K shares

$90K · 14K shares

$86K · 10K shares

$82K · 10K shares

$80K · 11K shares

$74K · 12K shares

$70K · 18K shares

$66K · 21K shares

$51K · 18K shares

$51K · 11K shares

$40K · 10K shares

$40K · 19K shares

$37K · 21K shares

$37K · 10K shares

$37K · 10K shares

$32K · 11K shares

$32K · 12K shares

$32K · 13K shares

$32K · 12K shares

$29K · 15K shares

$27K · 14K shares

$23K · 24K shares

$19K · 12K shares

$16K · 10K shares

$16K · 10K shares

$15K · 13K shares

$13K · 15K shares

$11K · 13K shares

$10K · 11K shares

$9K · 10K shares

$4K · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	128	$1.3B	31.8%
Financial Services	334	$889.7M	21.6%
Consumer Cyclical	70	$348.4M	8.5%
Communication Services	30	$316.2M	7.7%
Industrials	113	$292.6M	7.1%
Unknown	62	$256.4M	6.2%
Healthcare	72	$225.5M	5.5%
Consumer Defensive	41	$156.6M	3.8%
Energy	48	$129.5M	3.1%
Utilities	30	$86.5M	2.1%
Basic Materials	42	$59.3M	1.4%
Real Estate	29	$46.8M	1.1%