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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,729 | $319.0K | <0.1% | −91−1.6% | Reduced | – |
| AFLAflac Inc | Stock | 5,501 | $321.0K | <0.1% | +187+3.5% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 12,800 | $321.0K | <0.1% | −300−2.3% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 497 | $324.0K | <0.1% | −991−66.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,989 | $325.0K | <0.1% | +153+8.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,117 | $327.0K | <0.1% | +291+35.2% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 31,862 | $327.0K | <0.1% | −6,310−16.5% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,430 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,780 | $329.0K | <0.1% | +66+2.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,747 | $329.0K | <0.1% | −3−0.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,803 | $330.0K | <0.1% | +52+3.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,858 | $335.0K | <0.1% | −2,154−16.6% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $335.0K | <0.1% | +3,350 | New | History |
| MTNVail Resorts Inc | COM | 1,026 | $336.0K | <0.1% | −40−3.8% | Reduced | History |
| PSXPhillips 66 | Stock | 4,657 | $337.0K | <0.1% | +917+24.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,958 | $339.0K | <0.1% | +25+1.3% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,739 | $339.0K | <0.1% | −1,094−38.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,431 | $339.0K | <0.1% | +59+1.1% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,063 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,793 | $340.0K | <0.1% | +5,793 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,977 | $343.0K | <0.1% | +898+11.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,732 | $344.0K | <0.1% | −109−1.9% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,979 | $344.0K | <0.1% | −8,654−40.0% | Reduced | – |
| DOWDow Inc. | Stock | 6,081 | $345.0K | <0.1% | −927−13.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,307 | $348.0K | <0.1% | +11+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 970 | $348.0K | <0.1% | +124+14.7% | AddedConverted for a 3-for-1 split | History |
| DOCUDocuSign, Inc. | Stock | 2,294 | $349.0K | <0.1% | −2,459−51.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 677 | $350.0K | <0.1% | −38−5.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,183 | $352.0K | <0.1% | +864+26.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 67,822 | $352.0K | <0.1% | −1,763−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,038 | $354.0K | <0.1% | +6,038 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,412 | $355.0K | <0.1% | −4,079−19.0% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 6,533 | $355.0K | <0.1% | +5+0.1% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,450 | $355.0K | <0.1% | +500+7.2% | Added | History |
| VRSNVerisign Inc | COM | 1,412 | $358.0K | <0.1% | −138−8.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,243 | $362.0K | <0.1% | +227+11.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,330 | $363.0K | <0.1% | +1,330 | New | History |
| APOApollo Global Management, Inc. | COM CL A | 5,046 | $365.0K | <0.1% | +395+8.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 2,026 | $366.0K | <0.1% | −499−19.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 14,705 | $368.0K | <0.1% | −598−3.9% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,124 | $368.0K | <0.1% | −1,618−18.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,810 | $369.0K | <0.1% | +2,576+18.1% | Added | History |
| SYFSynchrony Financial | COM | 8,003 | $371.0K | <0.1% | +1,171+17.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,067 | $376.0K | <0.1% | +61+6.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 157 | $377.0K | <0.1% | +41+35.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,133 | $377.0K | <0.1% | +130+1.9% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,204 | $378.0K | <0.1% | +1,204 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,574 | $382.0K | <0.1% | −24,427−76.3% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,818 | $382.0K | <0.1% | −100−1.3% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 8,277 | $383.0K | <0.1% | +8,277 | New | History |
| CINFCincinnati Financial Corp | COM | 3,368 | $384.0K | <0.1% | +72+2.2% | Added | History |
| FROFrontline plc | SHS NEW | 54,350 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 223 | $390.0K | <0.1% | +10+4.7% | Added | History |
| PZZAPapa Johns International Inc | Stock | 2,937 | $392.0K | <0.1% | −29−1.0% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,596 | $392.0K | <0.1% | +23+0.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,440 | $394.0K | <0.1% | −141−2.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,620 | $395.0K | <0.1% | +1,061+16.2% | Added | – |
| KYMRKymera Therapeutics, Inc. | COM | 6,218 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 737 | $396.0K | <0.1% | −4−0.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,042 | $396.0K | <0.1% | +1,042 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,041 | $397.0K | <0.1% | −410−3.3% | Reduced | – |
| CABOCable One, Inc. | COM | 226 | $399.0K | <0.1% | −9−3.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,177 | $400.0K | <0.1% | +9+0.1% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,514 | $404.0K | <0.1% | −348−2.7% | Reduced | – |
| FASTFastenal Co | Stock | 6,368 | $408.0K | <0.1% | −57−0.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,773 | $409.0K | <0.1% | +185+4.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,373 | $412.0K | <0.1% | −603−15.2% | Reduced | – |
| FDXFedEx Corp | Stock | 1,606 | $415.0K | <0.1% | −234−12.7% | Reduced | History |
| APTVAptiv PLC | SHS | 2,542 | $419.0K | <0.1% | +192+8.2% | Added | History |
| ETSYEtsy Inc | COM | 1,921 | $421.0K | <0.1% | +68+3.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,300 | $423.0K | <0.1% | +5,240+86.5% | Added | History |
| MELIMercadolibre Inc | COM | 315 | $425.0K | <0.1% | −39−11.0% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,255 | $425.0K | <0.1% | +6,255 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 1,032 | $426.0K | <0.1% | +90+9.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,101 | $429.0K | <0.1% | −70−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,112 | $430.0K | <0.1% | +82+8.0% | Added | History |
| CLXClorox Co | Stock | 2,473 | $431.0K | <0.1% | −286−10.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,963 | $431.0K | <0.1% | +302+18.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,085 | $431.0K | <0.1% | −101−1.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,919 | $433.0K | <0.1% | +889+43.8% | Added | – |
| LRCXLam Research Corp | COM | 603 | $433.0K | <0.1% | +18+3.1% | Added | History |
| ENBEnbridge Inc | Stock | 11,129 | $435.0K | <0.1% | +2,637+31.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,383 | $437.0K | <0.1% | −1,094−9.5% | Reduced | – |
| LINLinde PLC | SHS | 1,268 | $439.0K | <0.1% | +251+24.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,411 | $440.0K | <0.1% | +408+8.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,620 | $440.0K | <0.1% | +199+14.0% | Added | History |
| GEGeneral Electric Co | Stock | 4,704 | $444.0K | <0.1% | −354−7.0% | Reduced | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 12,375 | $446.0K | <0.1% | +2,775+28.9% | Added | – |
| PKGPackaging Corp of America | Stock | 3,288 | $448.0K | <0.1% | +220+7.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,800 | $450.0K | <0.1% | −1,500−9.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,912 | $453.0K | <0.1% | −147−2.9% | Reduced | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 13,785 | $461.0K | <0.1% | +13,785 | New | – |
| CTLTCatalent, Inc. | COM | 3,629 | $465.0K | <0.1% | −10.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,641 | $467.0K | <0.1% | +208+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,424 | $470.0K | <0.1% | −539−6.0% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 4,407 | $474.0K | <0.1% | −170−3.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,887 | $475.0K | <0.1% | +261+16.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,290 | $477.0K | <0.1% | +44+2.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,580 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 2,676 | $486.0K | <0.1% | −37−1.4% | Reduced | History |
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 |