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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 156,965 | $16.9M | 1.0% | +36,181+30.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,175 | $16.9M | 1.0% | −5,246−7.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 600,664 | $18.0M | 1.1% | +600,664 | New | – |
| NVDANVIDIA Corp | Stock | 62,194 | $18.3M | 1.1% | −1,435−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,442 | $18.7M | 1.1% | +199+3.2% | Added | History |
| AVOMission Produce, Inc. | COM | 1,224,000 | $19.2M | 1.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,543 | $20.8M | 1.2% | −63,054−25.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,128 | $21.3M | 1.3% | +2,848+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,950 | $21.8M | 1.3% | −2,684−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,782 | $22.6M | 1.3% | +112+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,617 | $22.9M | 1.4% | +13,374+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,325 | $26.3M | 1.6% | +1,735+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,293 | $26.4M | 1.6% | +5,282+8.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,656 | $27.3M | 1.6% | +86,330+58.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,714 | $28.2M | 1.7% | −2,953−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 439,136 | $35.5M | 2.1% | −93,541−17.6% | Reduced | – |
| AAPLApple Inc. | Stock | 225,764 | $40.1M | 2.4% | +2,986+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 136,492 | $65.1M | 3.8% | +13,142+10.7% | Added | – |
| AGNTAGNT, Inc. | COM | 2,310,370 | $77.8M | 4.6% | +321,969+16.2% | Added | 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 |