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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 12,018 | $867.0K | 0.1% | +155+1.3% | Added | History |
| EAElectronic Arts Inc. | COM | 6,591 | $869.0K | 0.1% | +58+0.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,824 | $872.0K | 0.1% | −1,260−30.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,028 | $874.0K | 0.1% | +687+15.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,140 | $875.0K | 0.1% | −487−2.8% | Reduced | – |
| EBAYeBay Inc | COM | 13,254 | $881.0K | 0.1% | +160+1.2% | Added | History |
| HIHillenbrand, Inc. | COM | 17,084 | $888.0K | 0.1% | +17,084 | New | History |
| SOSouthern Co | Stock | 12,971 | $890.0K | 0.1% | −720−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,486 | $894.0K | 0.1% | +1,706+14.5% | Added | History |
| KBHKB Home | COM | 20,015 | $895.0K | 0.1% | +531+2.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,999 | $896.0K | 0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 12,454 | $902.0K | 0.1% | +12,454 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,914 | $905.0K | 0.1% | −15−0.2% | Reduced | – |
| MKSIMKS Inc | COM | 5,220 | $909.0K | 0.1% | +216+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 19,390 | $919.0K | 0.1% | +1,717+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,656 | $921.0K | 0.1% | −12−0.2% | Reduced | – |
| UGIUgi Corp | Stock | 20,120 | $924.0K | 0.1% | +20,120 | New | History |
| PSAPublic Storage | COM | 2,471 | $926.0K | 0.1% | +371+17.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,904 | $926.0K | 0.1% | −195−1.1% | Reduced | – |
| FFord Motor Co | Stock | 44,873 | $932.0K | 0.1% | −5,651−11.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,473 | $934.0K | 0.1% | +180+4.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,872 | $938.0K | 0.1% | −168−2.4% | Reduced | History |
| EXCExelon Corp | Stock | 16,397 | $947.0K | 0.1% | −3,796−18.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,860 | $953.0K | 0.1% | +3,038+18.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 35,497 | $953.0K | 0.1% | −70,104−66.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 27,224 | $962.0K | 0.1% | −200−0.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 7,489 | $970.0K | 0.1% | +154+2.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,442 | $973.0K | 0.1% | −24−0.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,375 | $973.0K | 0.1% | −720−10.1% | Reduced | – |
| OSKOshkosh Corp | COM | 8,686 | $979.0K | 0.1% | +8,686 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,084 | $979.0K | 0.1% | +47+0.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,398 | $982.0K | 0.1% | +227+4.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,664 | $990.0K | 0.1% | +47+2.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,677 | $993.0K | 0.1% | +1,975+16.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,909 | $998.0K | 0.1% | +108+1.9% | Added | History |
| PHMPultegroup Inc | COM | 17,535 | $1.00M | 0.1% | +427+2.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 56,466 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5,582 | $1.01M | 0.1% | +5,582 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,320 | $1.01M | 0.1% | +260+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,829 | $1.03M | 0.1% | −846−11.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,650 | $1.03M | 0.1% | +4,044+8.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,068 | $1.03M | 0.1% | −3,365−45.3% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,412 | $1.04M | 0.1% | −2,165−10.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 48,316 | $1.04M | 0.1% | +12,252+34.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,603 | $1.04M | 0.1% | −68−4.1% | Reduced | History |
| CNCCentene Corp | Stock | 12,675 | $1.04M | 0.1% | +12,675 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 6,226 | $1.06M | 0.1% | +73+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,134 | $1.06M | 0.1% | +1,676+17.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,006 | $1.06M | 0.1% | +411+1.1% | Added | – |
| RJFRaymond James Financial Inc | COM | 10,549 | $1.06M | 0.1% | +25+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,762 | $1.06M | 0.1% | +110+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,794 | $1.06M | 0.1% | −17−0.1% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 3,341 | $1.06M | 0.1% | +62+1.9% | Added | History |
| MMM3M Co | Stock | 5,998 | $1.06M | 0.1% | −93−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,116 | $1.08M | 0.1% | −299−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,081 | $1.08M | 0.1% | +682+9.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,055 | $1.11M | 0.1% | −8,898−33.0% | Reduced | – |
| TERTeradyne, Inc | Stock | 6,792 | $1.11M | 0.1% | +12+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,585 | $1.11M | 0.1% | −39−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,621 | $1.12M | 0.1% | +22,390+79.3% | Added | – |
| DEDeere & Co | Stock | 3,291 | $1.13M | 0.1% | +378+13.0% | Added | History |
| ORCLOracle Corp | Stock | 12,979 | $1.13M | 0.1% | −1,476−10.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,030 | $1.14M | 0.1% | +1,545+28.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,431 | $1.15M | 0.1% | −3,214−13.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,631 | $1.15M | 0.1% | +362+1.4% | Added | – |
| TJXTJX Companies Inc | Stock | 15,310 | $1.16M | 0.1% | −239−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,765 | $1.18M | 0.1% | +56+0.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,103 | $1.18M | 0.1% | −259−2.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,336 | $1.18M | 0.1% | +3,722+21.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,076 | $1.18M | 0.1% | −1,793−11.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,741 | $1.19M | 0.1% | −247−2.2% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 25,943 | $1.19M | 0.1% | +2,215+9.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,771 | $1.19M | 0.1% | +17,771 | New | – |
| STESTERIS plc | SHS USD | 4,942 | $1.20M | 0.1% | +190+4.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,505 | $1.21M | 0.1% | −816−7.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 11,150 | $1.24M | 0.1% | +1,460+15.1% | Added | – |
| HUMHumana Inc | Stock | 2,671 | $1.24M | 0.1% | +339+14.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,525 | $1.25M | 0.1% | +3,322+150.8% | Added | – |
| AZOAutoZone Inc | COM | 601 | $1.26M | 0.1% | +5+0.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 69,457 | $1.26M | 0.1% | +3,119+4.7% | Added | History |
| IAUiShares Gold Trust | ETF | 36,358 | $1.27M | 0.1% | +423+1.2% | Added | History |
| MDTMedtronic plc | Stock | 12,241 | $1.27M | 0.1% | −28,632−70.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,458 | $1.27M | 0.1% | +171+7.5% | Added | History |
| SHOPShopify Inc. | Stock | 928 | $1.28M | 0.1% | −158−14.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,992 | $1.28M | 0.1% | +3,378+209.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,390 | $1.29M | 0.1% | +1,081+10.5% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 45,147 | $1.29M | 0.1% | +607+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 12,567 | $1.30M | 0.1% | +2,021+19.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,470 | $1.30M | 0.1% | +5,373+23.3% | Added | – |
| COHRCoherent Corp. | COM | 19,009 | $1.30M | 0.1% | +7,386+63.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,496 | $1.30M | 0.1% | +3,584+51.9% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 94,620 | $1.31M | 0.1% | +5,794+6.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 15,043 | $1.32M | 0.1% | −575−3.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,297 | $1.33M | 0.1% | −70,985−73.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 31,827 | $1.33M | 0.1% | +23,903+301.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,703 | $1.34M | 0.1% | −1,557−9.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,547 | $1.34M | 0.1% | −1,710−12.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,008 | $1.34M | 0.1% | −1,870−18.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 65,091 | $1.37M | 0.1% | +1,502+2.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,578 | $1.38M | 0.1% | −59−1.0% | 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 |