Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 603
- +27 vs. Q2 2021
- Portfolio value
- $1.51B
- +$148.9M (+11.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 532,677 | $39.5M | 2.6% | +67,250+14.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 123,350 | $53.1M | 3.5% | +28,693+30.3% | Added | – |
| AGNTAGNT, Inc. | COM | 1,988,401 | $79.1M | 5.2% | +1640.0% | Added | History |
Sold out since Q2 2021 (43)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 11,849 | $864.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,692 | $830.0K | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,509 | $828.0K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 6,657 | $792.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 10,873 | $784.0K | 0.1% | History |
| DVADavita Inc. | COM | 6,286 | $757.0K | 0.1% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 16,559 | $537.0K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,398 | $441.0K | <0.1% | History |
| AONAon plc | CL A | 1,771 | $423.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,967 | $423.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,573 | $341.0K | <0.1% | – |
| Soliton, Inc.834251100 | COM | 15,000 | $337.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,845 | $320.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,938 | $318.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,189 | $315.0K | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,951 | $304.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,958 | $293.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,827 | $286.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $285.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 619 | $284.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,942 | $281.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,725 | $273.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 6,154 | $271.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 1,528 | $266.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,709 | $262.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,842 | $259.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,219 | $252.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,682 | $245.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,906 | $233.0K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 8,000 | $231.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,599 | $228.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 516 | $226.0K | <0.1% | History |
| SRESempra | Stock | 1,670 | $221.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $211.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 761 | $210.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,544 | $209.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,833 | $209.0K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,218 | $206.0K | <0.1% | – |
| IPInternational Paper Co | COM | 3,303 | $202.0K | <0.1% | History |
| MOSMosaic Co | COM | 6,272 | $200.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 10,525 | $156.0K | <0.1% | History |
| MLSSMilestone Scientific Inc. | COM NEW | 21,000 | $51.0K | <0.1% | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 10,700 | $21.0K | <0.1% | History |