Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 619
- +16 vs. Q3 2021
- Portfolio value
- $1.70B
- +$187.7M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 10,000 | $23.0K | <0.1% | +10,000 | New | – |
| CUENCuentas Inc. | COM NEW | 24,888 | $33.0K | <0.1% | +24,888 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 17,500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 15,700 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 12,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 40,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM | 60,600 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 11,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 17,000 | $72.0K | <0.1% | −5,000−22.7% | Reduced | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,000 | $74.0K | <0.1% | +3,000+23.1% | Added | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $74.0K | <0.1% | +11,330 | New | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,600 | $78.0K | <0.1% | −30,400−70.7% | Reduced | – |
| Silvercrest Metals Inc828363101 | COM | 10,733 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,530 | $122.0K | <0.1% | +980+7.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 18,253 | $136.0K | <0.1% | +18,253 | New | History |
| DNPDNP Select Income Fund Inc | COM | 14,097 | $153.0K | <0.1% | −3,140−18.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,370 | $202.0K | <0.1% | +2,370 | New | History |
| DHIHorton D R Inc | COM | 1,860 | $202.0K | <0.1% | +1,860 | New | History |
| NMRKNewmark Group, Inc. | CL A | 10,838 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,868 | $204.0K | <0.1% | −6,547−77.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,226 | $204.0K | <0.1% | −882−41.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 3,908 | $204.0K | <0.1% | −736−15.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 5,043 | $208.0K | <0.1% | +5,043 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,089 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,519 | $211.0K | <0.1% | −3,352−68.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,481 | $212.0K | <0.1% | −194−11.6% | Reduced | History |
| HPQHP Inc | Stock | 5,629 | $212.0K | <0.1% | +5,629 | New | History |
| HSYHershey Co | COM | 1,100 | $213.0K | <0.1% | +1,100 | New | History |
| HBANHuntington Bancshares Inc | COM | 13,807 | $213.0K | <0.1% | +13,807 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,855 | $214.0K | <0.1% | +6,855 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,521 | $216.0K | <0.1% | +2,521 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,072 | $216.0K | <0.1% | −13,744−77.1% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,333 | $217.0K | <0.1% | +7,333 | New | – |
| RIOTRiot Platforms, Inc. | COM | 9,730 | $217.0K | <0.1% | +294+3.1% | Added | History |
| MSCIMSCI Inc. | Stock | 359 | $220.0K | <0.1% | +359 | New | History |
| MDBMongoDB, Inc. | CL A | 415 | $220.0K | <0.1% | +415 | New | History |
| INMDInMode Ltd. | SHS | 3,110 | $220.0K | <0.1% | −3,028−49.3% | ReducedConverted for a 2-for-1 split | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 6,593 | $222.0K | <0.1% | +6,593 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,377 | $222.0K | <0.1% | +3,377 | New | – |
| VMWVmware LLC | CL A COM | 1,924 | $223.0K | <0.1% | +309+19.1% | Added | History |
| VFCV F Corp | Stock | 3,056 | $224.0K | <0.1% | +3,056 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,970 | $226.0K | <0.1% | +3,970 | New | History |
| MFCManulife Financial Corp | COM | 11,900 | $227.0K | <0.1% | +11,900 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 10,052 | $229.0K | <0.1% | +10,052 | New | – |
| EXELExelixis, Inc. | COM | 12,508 | $229.0K | <0.1% | +12,508 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,953 | $230.0K | <0.1% | +3,953 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,701 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,619 | $231.0K | <0.1% | +10.0% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,018 | $235.0K | <0.1% | +2,018 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,188 | $238.0K | <0.1% | +41+3.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,762 | $241.0K | <0.1% | +1,762 | New | History |
| NUENucor Corp | COM | 2,127 | $243.0K | <0.1% | −396−15.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,273 | $244.0K | <0.1% | +88+4.0% | Added | – |
| METMetlife Inc | Stock | 3,947 | $247.0K | <0.1% | +179+4.8% | Added | History |
| HOLXHologic Inc | COM | 3,245 | $248.0K | <0.1% | +3,245 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,433 | $249.0K | <0.1% | −1,245−21.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,739 | $251.0K | <0.1% | −1,254−20.9% | Reduced | – |
| SYYSysco Corp | Stock | 3,216 | $253.0K | <0.1% | −31−1.0% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,565 | $253.0K | <0.1% | −13,690−67.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,193 | $254.0K | <0.1% | +207+21.0% | Added | History |
| PPLPPL Corp | COM | 8,539 | $257.0K | <0.1% | +8,539 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,060 | $261.0K | <0.1% | +1,477+17.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,032 | $261.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,691 | $262.0K | <0.1% | −4,591−73.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,916 | $264.0K | <0.1% | +3,916 | New | History |
| CBChubb Ltd | Stock | 1,376 | $266.0K | <0.1% | +46+3.5% | Added | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,766 | $268.0K | <0.1% | +8,766 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,934 | $268.0K | <0.1% | +3,934 | New | – |
| HCATHealth Catalyst, Inc. | COM | 6,771 | $268.0K | <0.1% | −240−3.4% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,445 | $270.0K | <0.1% | +10,445 | New | History |
| BENFranklin Templeton Inc | COM | 8,102 | $271.0K | <0.1% | +21+0.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,151 | $272.0K | <0.1% | −80−3.6% | Reduced | History |
| PLXPPLx Pharma Winddown Corp. | COM | 34,210 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,285 | $276.0K | <0.1% | −637−10.8% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 6,248 | $276.0K | <0.1% | +375+6.4% | Added | History |
| GTLSChart Industries Inc | COM | 1,744 | $278.0K | <0.1% | −481−21.6% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 22,300 | $278.0K | <0.1% | −3,100−12.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,344 | $282.0K | <0.1% | −164−3.0% | Reduced | – |
| PTCPTC Inc. | Stock | 2,326 | $282.0K | <0.1% | +24+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,102 | $282.0K | <0.1% | +137+4.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,021 | $287.0K | <0.1% | −57−5.3% | Reduced | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,764 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,340 | $293.0K | <0.1% | +789+22.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,868 | $294.0K | <0.1% | +71+2.5% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,600 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,504 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 3,827 | $298.0K | <0.1% | +584+18.0% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,999 | $298.0K | <0.1% | −242−3.3% | Reduced | – |
| BCEBce Inc | COM NEW | 5,779 | $301.0K | <0.1% | +5,779 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,593 | $303.0K | <0.1% | +12,593 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,653 | $304.0K | <0.1% | +942+6.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,923 | $307.0K | <0.1% | +217+12.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,923 | $308.0K | <0.1% | −1,065−26.7% | Reduced | History |
| CICigna Group | Stock | 1,347 | $309.0K | <0.1% | +74+5.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,818 | $313.0K | <0.1% | +5,818 | New | History |
| CMICummins Inc | Stock | 1,457 | $318.0K | <0.1% | +208+16.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,031 | $318.0K | <0.1% | +69+3.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,442 | $318.0K | <0.1% | +1,311+41.9% | Added | – |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,611 | $3.38M | 0.2% | – |
| CCChemours Co | Stock | 97,934 | $2.85M | 0.2% | History |
| CDLXCardlytics, Inc. | COM | 17,462 | $1.47M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 23,747 | $1.22M | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,725 | $1.17M | 0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 50,000 | $1.04M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 5,657 | $946.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,516 | $932.0K | 0.1% | – |
| SNPSSynopsys Inc | COM | 3,050 | $913.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 2,552 | $877.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 11,681 | $780.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,988 | $755.0K | 0.1% | – |
| Mag Silver Corp55903Q104 | COM | 41,500 | $672.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,457 | $650.0K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,547 | $624.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,463 | $598.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,493 | $585.0K | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 18,062 | $584.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 5,312 | $427.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,578 | $394.0K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 25,000 | $380.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 15,864 | $375.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,141 | $368.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 4,946 | $358.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,750 | $311.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,773 | $303.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8,069 | $300.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,014 | $265.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,365 | $256.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,968 | $247.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,312 | $233.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,202 | $227.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,946 | $224.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 5,314 | $223.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,988 | $220.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,576 | $217.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,122 | $214.0K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,278 | $208.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,278 | $207.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 725 | $205.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $202.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,649 | $171.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,194 | $150.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 11,215 | $134.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,061 | $133.0K | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 12,167 | $121.0K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 12,571 | $25.0K | <0.1% | History |