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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,725 | $273.0K | <0.1% | +6,725 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 6,154 | $271.0K | <0.1% | +692+12.7% | Added | History |
| BXPBXP, Inc. | COM | 2,363 | $271.0K | <0.1% | −159−6.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,915 | $268.0K | <0.1% | −348−15.4% | Reduced | History |
| PFPTProofpoint Inc | COM | 1,528 | $266.0K | <0.1% | −384−20.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 5,789 | $265.0K | <0.1% | −199−3.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,755 | $264.0K | <0.1% | +100+6.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,179 | $264.0K | <0.1% | +5,179 | New | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,709 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,842 | $259.0K | <0.1% | −361−3.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 117 | $256.0K | <0.1% | +8+7.3% | Added | History |
| SLGSL Green Realty Corp | COM | 3,202 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 276 | $254.0K | <0.1% | +276 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,502 | $253.0K | <0.1% | +718+7.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,057 | $252.0K | <0.1% | +3,057 | New | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,219 | $252.0K | <0.1% | +4,219 | New | – |
| FCXFreeport-McMoran Inc | Stock | 6,770 | $251.0K | <0.1% | +6,770 | New | History |
| BIIBBiogen Inc. | COM | 721 | $250.0K | <0.1% | +721 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,259 | $250.0K | <0.1% | +8,259 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,388 | $249.0K | <0.1% | +8+0.3% | Added | – |
| TELTE Connectivity plc | REG SHS | 1,844 | $249.0K | <0.1% | +1,844 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 5,319 | $248.0K | <0.1% | +45+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,861 | $247.0K | <0.1% | +1,861 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,254 | $246.0K | <0.1% | +1,019+19.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,682 | $245.0K | <0.1% | +1,087+30.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,999 | $240.0K | <0.1% | +4,999 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,016 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,185 | $238.0K | <0.1% | −72−5.7% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,594 | $235.0K | <0.1% | −14,429−53.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 151 | $234.0K | <0.1% | +151 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,906 | $233.0K | <0.1% | +16+0.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,646 | $232.0K | <0.1% | +1,646 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 8,000 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,599 | $228.0K | <0.1% | +194+5.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,205 | $227.0K | <0.1% | −40−3.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 516 | $226.0K | <0.1% | +516 | New | History |
| METMetlife Inc | Stock | 3,741 | $224.0K | <0.1% | −89−2.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,323 | $223.0K | <0.1% | −739−35.8% | Reduced | History |
| SRESempra | Stock | 1,670 | $221.0K | <0.1% | +1,670 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 11,928 | $220.0K | <0.1% | +1,246+11.7% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 8,542 | $219.0K | <0.1% | +8,542 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 873 | $219.0K | <0.1% | −1,008−53.6% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 7,946 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,100 | $214.0K | <0.1% | −48,050−77.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $211.0K | <0.1% | +1,457 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,170 | $211.0K | <0.1% | +2,170 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 761 | $210.0K | <0.1% | +761 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,544 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 28,100 | $209.0K | <0.1% | −6,400−18.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,833 | $209.0K | <0.1% | −157−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,089 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,287 | $208.0K | <0.1% | +1,287 | New | History |
| ALKAlaska Air Group, Inc. | COM | 3,445 | $208.0K | <0.1% | +3,445 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,218 | $206.0K | <0.1% | −1,495−26.2% | Reduced | – |
| PSXPhillips 66 | Stock | 2,377 | $204.0K | <0.1% | +2,377 | New | History |
| IPInternational Paper Co | COM | 3,303 | $202.0K | <0.1% | +3,303 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 924 | $200.0K | <0.1% | +924 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,348 | $200.0K | <0.1% | +2,348 | New | History |
| MOSMosaic Co | COM | 6,272 | $200.0K | <0.1% | +6,272 | New | History |
| VTRSViatris Inc | Stock | 12,591 | $180.0K | <0.1% | +1,043+9.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 15,209 | $159.0K | <0.1% | +43+0.3% | Added | History |
| LACLithium Americas Corp. | COM NEW | 10,525 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,147 | $137.0K | <0.1% | −7,200−32.2% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 10,702 | $129.0K | <0.1% | +352+3.4% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 14,130 | $126.0K | <0.1% | −6,650−32.0% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,000 | $126.0K | <0.1% | −4,000−23.5% | Reduced | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 11,968 | $119.0K | <0.1% | −5,864−32.9% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,500 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM | 60,600 | $87.0K | <0.1% | −2,000−3.2% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 15,700 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 22,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| MLSSMilestone Scientific Inc. | COM NEW | 21,000 | $51.0K | <0.1% | −1,500−6.7% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 12,000 | $49.0K | <0.1% | +2,000+20.0% | Added | History |
| DNNDenison Mines Corp. | COM | 40,000 | $48.0K | <0.1% | +40,000 | New | History |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $42.0K | <0.1% | −8,450−45.8% | Reduced | – |
| CNSPCNS Pharmaceuticals, Inc. | COM | 10,700 | $21.0K | <0.1% | 00.0% | Unchanged | 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 |