Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 576
- +37 vs. Q1 2021
- Portfolio value
- $1.36B
- +$264.5M (+24.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,172 | $759.0K | 0.1% | 00.0% | Unchanged | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,127 | $761.0K | 0.1% | +402+5.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,279 | $764.0K | 0.1% | −1,132−7.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,238 | $768.0K | 0.1% | +1,117+27.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,282 | $768.0K | 0.1% | +101+1.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,103 | $778.0K | 0.1% | +109+0.7% | Added | – |
| AOSSmith A O Corp | COM | 10,873 | $784.0K | 0.1% | +993+10.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,438 | $788.0K | 0.1% | +238+2.3% | Added | – |
| PHMPultegroup Inc | COM | 14,502 | $791.0K | 0.1% | +819+6.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 6,657 | $792.0K | 0.1% | +538+8.8% | Added | History |
| SOSouthern Co | Stock | 13,139 | $795.0K | 0.1% | +2,253+20.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 6,220 | $808.0K | 0.1% | +333+5.7% | Added | History |
| ANETArista Networks, Inc. | COM | 2,246 | $814.0K | 0.1% | +2,246 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,365 | $815.0K | 0.1% | +171+5.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 16,386 | $824.0K | 0.1% | −715−4.2% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 7,234 | $825.0K | 0.1% | +3,447+91.0% | Added | History |
| WFCWells Fargo & Company | Stock | 18,289 | $828.0K | 0.1% | −211−1.1% | Reduced | History |
| EBAYeBay Inc | COM | 11,795 | $828.0K | 0.1% | +784+7.1% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,509 | $828.0K | 0.1% | −768−14.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 8,692 | $830.0K | 0.1% | +992+12.9% | Added | History |
| RIORio Tinto PLC | ADR | 9,917 | $832.0K | 0.1% | +1,602+19.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,245 | $833.0K | 0.1% | −178−2.1% | Reduced | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 56,497 | $833.0K | 0.1% | +59+0.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 16,264 | $843.0K | 0.1% | +745+4.8% | Added | – |
| XYZBlock, Inc. | CL A | 3,477 | $848.0K | 0.1% | +1,912+122.2% | Added | History |
| DEDeere & Co | Stock | 2,406 | $849.0K | 0.1% | −34−1.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,180 | $851.0K | 0.1% | +41+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,602 | $852.0K | 0.1% | +543+6.7% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 58,302 | $855.0K | 0.1% | +38,752+198.2% | Added | – |
| STESTERIS plc | SHS USD | 4,159 | $858.0K | 0.1% | +285+7.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,620 | $858.0K | 0.1% | −45−2.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,984 | $861.0K | 0.1% | −3,922−16.4% | Reduced | – |
| CNCCentene Corp | Stock | 11,849 | $864.0K | 0.1% | +11,849 | New | History |
| HUMHumana Inc | Stock | 1,951 | $864.0K | 0.1% | +143+7.9% | Added | History |
| AZOAutoZone Inc | COM | 579 | $864.0K | 0.1% | +5+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,579 | $874.0K | 0.1% | +104+3.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,063 | $874.0K | 0.1% | +5,063 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,083 | $882.0K | 0.1% | +24,052+92.4% | Added | History |
| IAUiShares Gold Trust | ETF | 26,316 | $887.0K | 0.1% | +18,368+231.1% | AddedConverted for a 1-for-2 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,314 | $897.0K | 0.1% | +1,308+13.1% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 26,088 | $897.0K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,182 | $915.0K | 0.1% | −10,498−76.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,945 | $923.0K | 0.1% | −3,573−15.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,746 | $927.0K | 0.1% | +2,822+40.8% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 117,500 | $927.0K | 0.1% | +101,600+639.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,760 | $944.0K | 0.1% | −3,395−17.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,071 | $949.0K | 0.1% | +1,279+10.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 4,902 | $959.0K | 0.1% | +38+0.8% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 57,087 | $983.0K | 0.1% | −14,106−19.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,277 | $987.0K | 0.1% | +1,961+12.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,132 | $991.0K | 0.1% | −764−2.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,070 | $997.0K | 0.1% | +4,505+33.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,347 | $1.01M | 0.1% | +21,347 | New | – |
| MRVLMarvell Technology, Inc. | COM | 17,340 | $1.01M | 0.1% | −139−0.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 41,776 | $1.01M | 0.1% | −27,692−39.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,457 | $1.02M | 0.1% | −579−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,943 | $1.03M | 0.1% | +2,421+28.4% | Added | History |
| CCICrown Castle Inc. | REIT | 5,306 | $1.03M | 0.1% | +48+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,347 | $1.04M | 0.1% | −13−0.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,426 | $1.04M | 0.1% | −124−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,650 | $1.06M | 0.1% | +22,650 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,169 | $1.06M | 0.1% | −17,097−37.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 44,019 | $1.08M | 0.1% | +834+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,681 | $1.08M | 0.1% | +4,989+185.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,270 | $1.08M | 0.1% | +401+21.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,549 | $1.09M | 0.1% | +166+4.9% | Added | History |
| KOCoca Cola Co | Stock | 21,627 | $1.17M | 0.1% | +1,721+8.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,162 | $1.18M | 0.1% | −514−3.1% | Reduced | – |
| DHRDanaher Corp | Stock | 4,409 | $1.18M | 0.1% | +116+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,097 | $1.19M | 0.1% | −9−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,368 | $1.19M | 0.1% | +5,349+177.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 19,440 | $1.22M | 0.1% | +710+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,245 | $1.24M | 0.1% | −994−10.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,211 | $1.25M | 0.1% | −9,639−44.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 17,360 | $1.25M | 0.1% | +1,499+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 60,421 | $1.25M | 0.1% | +18,319+43.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,179 | $1.26M | 0.1% | −464−12.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,997 | $1.27M | 0.1% | +3,795+25.0% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 44,443 | $1.27M | 0.1% | +275+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,670 | $1.29M | 0.1% | +21+0.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,784 | $1.30M | 0.1% | +7,399+48.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,791 | $1.31M | 0.1% | +11+0.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,767 | $1.33M | 0.1% | −822−14.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 22,886 | $1.36M | 0.1% | +46+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 34,391 | $1.36M | 0.1% | −926−2.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,965 | $1.37M | 0.1% | −1,431−26.5% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,090 | $1.37M | 0.1% | +9,139+61.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,511 | $1.38M | 0.1% | −1,245−9.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,840 | $1.39M | 0.1% | −5−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,758 | $1.39M | 0.1% | +776+9.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,285 | $1.40M | 0.1% | −16−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,277 | $1.41M | 0.1% | +1,004+7.6% | Added | – |
| TAT&T Inc. | Stock | 50,272 | $1.45M | 0.1% | +215+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 20,101 | $1.48M | 0.1% | +941+4.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 28,573 | $1.48M | 0.1% | +28,573 | New | – |
| NXPINXP Semiconductors N.V. | COM | 7,206 | $1.48M | 0.1% | +361+5.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,000 | $1.49M | 0.1% | +17,000 | New | – |
| SHOPShopify Inc. | Stock | 1,033 | $1.51M | 0.1% | +23+2.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,603 | $1.51M | 0.1% | +3,990+24.0% | Added | – |
| MOAltria Group, Inc. | Stock | 31,829 | $1.52M | 0.1% | +1,728+5.7% | Added | History |
Sold out since Q1 2021 (41)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 66,016 | $3.35M | 0.3% | History |
| CCitigroup Inc | Stock | 44,798 | $3.26M | 0.3% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,927 | $1.76M | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,468 | $1.66M | 0.2% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,199 | $1.59M | 0.1% | History |
| FSMFortuna Mining Corp. | COM | 196,773 | $1.27M | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 50,573 | $988.0K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,676 | $926.0K | 0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 16,415 | $885.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 27,286 | $663.0K | 0.1% | – |
| DANDANA Inc | COM | 26,490 | $645.0K | 0.1% | History |
| KBRKBR, Inc. | COM | 16,706 | $641.0K | 0.1% | History |
| OSKOshkosh Corp | COM | 5,199 | $617.0K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,837 | $539.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 4,360 | $482.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 181,000 | $454.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 22,489 | $445.0K | <0.1% | – |
| CTASCintas Corp | Stock | 1,222 | $417.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,352 | $403.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 44,589 | $380.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,690 | $358.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,853 | $347.0K | <0.1% | – |
| HOLXHologic Inc | COM | 4,251 | $316.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,810 | $304.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,677 | $297.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,440 | $284.0K | <0.1% | – |
| OTRKOntrak, Inc. | COM | 8,250 | $269.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,570 | $237.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,725 | $236.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 857 | $235.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 7,216 | $231.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,202 | $219.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,666 | $209.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,361 | $206.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,467 | $199.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,000 | $112.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 16,593 | $111.0K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,846 | $82.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,720 | $65.0K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 10,100 | $61.0K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 10,199 | $30.0K | <0.1% | History |