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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 33,982 | $4.40M | 0.3% | −610−1.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 45,287 | $4.40M | 0.3% | +2,618+6.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,444 | $4.39M | 0.3% | +659+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 31,050 | $4.35M | 0.3% | −87−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,441 | $4.30M | 0.3% | +2,596+8.7% | Added | – |
| ABTAbbott Laboratories | Stock | 29,993 | $4.22M | 0.2% | +1,004+3.5% | Added | History |
| BABoeing Co | Stock | 20,952 | $4.22M | 0.2% | −577−2.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 44,657 | $4.18M | 0.2% | +2,626+6.2% | Added | History |
| VVisa Inc. | Stock | 18,646 | $4.04M | 0.2% | −2,166−10.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,984 | $3.99M | 0.2% | −1,927−3.1% | Reduced | – |
| EMNEastman Chemical Co | Stock | 32,718 | $3.96M | 0.2% | +32,718 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,356 | $3.95M | 0.2% | +15,506+71.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,937 | $3.86M | 0.2% | +2,028+6.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,102 | $3.84M | 0.2% | +8,039+22.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 19,415 | $3.82M | 0.2% | +39+0.2% | Added | History |
| PFEPfizer Inc | Stock | 63,770 | $3.77M | 0.2% | −2,692−4.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,254 | $3.74M | 0.2% | −1,029−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,671 | $3.72M | 0.2% | +27,317+54.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 21,004 | $3.69M | 0.2% | −169−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 50,909 | $3.65M | 0.2% | +1,128+2.3% | Added | History |
| CMECME Group Inc. | COM | 15,949 | $3.64M | 0.2% | +15,949 | New | History |
| BACBank of America Corp | Stock | 81,520 | $3.63M | 0.2% | +5,545+7.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,241 | $3.58M | 0.2% | −577−1.3% | Reduced | – |
| IRMIron Mountain Inc | COM | 68,032 | $3.56M | 0.2% | +68,032 | New | History |
| FRPTFreshpet, Inc. | Stock | 36,816 | $3.51M | 0.2% | +1,830+5.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 248,783 | $3.50M | 0.2% | +16,470+7.1% | Added | – |
| EQIXEquinix Inc | COM | 4,082 | $3.45M | 0.2% | +191+4.9% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 39,700 | $3.44M | 0.2% | +11,500+40.8% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 103,828 | $3.42M | 0.2% | +103,828 | New | – |
| PEPPepsiCo Inc | Stock | 19,433 | $3.38M | 0.2% | +1,581+8.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 39,741 | $3.37M | 0.2% | +2,014+5.3% | Added | History |
| LANDGladstone Land Corp | COM | 98,913 | $3.34M | 0.2% | −689−0.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 70,393 | $3.33M | 0.2% | +1,261+1.8% | Added | History |
| GLWCorning Inc | COM | 88,073 | $3.28M | 0.2% | +2,638+3.1% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 58,300 | $3.25M | 0.2% | +261+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 14,195 | $3.19M | 0.2% | +773+5.8% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 82,113 | $3.18M | 0.2% | +14,618+21.7% | Added | – |
| MGAMagna International Inc | COM | 39,244 | $3.18M | 0.2% | −600−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,204 | $3.15M | 0.2% | −997−7.6% | Reduced | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 27,982 | $3.13M | 0.2% | +68+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 80,040 | $3.12M | 0.2% | +80,040 | New | – |
| EGEverest Group, Ltd. | COM | 11,374 | $3.12M | 0.2% | +11,374 | New | History |
| BWABorgwarner Inc | COM | 69,075 | $3.11M | 0.2% | +1,809+2.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,654 | $3.11M | 0.2% | +319+2.0% | Added | History |
| TGTTarget Corp | Stock | 13,364 | $3.09M | 0.2% | −145−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,018 | $3.06M | 0.2% | +12,599+61.7% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 36,284 | $3.05M | 0.2% | +620+1.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,790 | $3.04M | 0.2% | +7,307+15.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,810 | $2.96M | 0.2% | −311−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 19,021 | $2.95M | 0.2% | −3,197−14.4% | Reduced | History |
| HONHoneywell International Inc | COM | 13,750 | $2.87M | 0.2% | −143−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,337 | $2.87M | 0.2% | +123+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 26,015 | $2.73M | 0.2% | −597−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,587 | $2.71M | 0.2% | +441+2.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $2.67M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 50,353 | $2.62M | 0.2% | −57,999−53.5% | Reduced | History |
| ACNAccenture plc | Stock | 6,310 | $2.62M | 0.2% | −30.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,392 | $2.59M | 0.2% | +2,110+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,522 | $2.57M | 0.2% | −198−4.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,398 | $2.50M | 0.1% | −30,570−58.8% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 36,172 | $2.48M | 0.1% | −6,357−14.9% | Reduced | – |
| MSMorgan Stanley | Stock | 25,007 | $2.46M | 0.1% | +2,815+12.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,310 | $2.41M | 0.1% | −20,612−31.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,598 | $2.40M | 0.1% | +78+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 14,370 | $2.40M | 0.1% | +104+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,580 | $2.39M | 0.1% | −29,845−44.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,129 | $2.32M | 0.1% | +9,129 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46,458 | $2.32M | 0.1% | +14,852+47.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,405 | $2.30M | 0.1% | +14,140+125.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 30,896 | $2.30M | 0.1% | +3,189+11.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,061 | $2.30M | 0.1% | +6,884+48.6% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 10,847 | $2.24M | 0.1% | −27−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,579 | $2.23M | 0.1% | +3,477+5.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,273 | $2.22M | 0.1% | +2,066+15.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,472 | $2.16M | 0.1% | +4,417+17.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,565 | $2.16M | 0.1% | +1,577+19.7% | Added | – |
| DDominion Energy, Inc | Stock | 27,482 | $2.16M | 0.1% | −371−1.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,893 | $2.14M | 0.1% | −323−5.2% | Reduced | History |
| CHGGChegg, Inc | COM | 69,640 | $2.14M | 0.1% | −118−0.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,043 | $2.13M | 0.1% | +3,607+14.8% | Added | – |
| WMTWalmart Inc. | Stock | 14,699 | $2.13M | 0.1% | −15,059−50.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,201 | $2.11M | 0.1% | +1,504+9.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,262 | $2.10M | 0.1% | −1,510−11.0% | Reduced | History |
| INTCIntel Corp | Stock | 40,490 | $2.08M | 0.1% | −4,592−10.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,392 | $2.07M | 0.1% | +5,208+19.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 31,800 | $2.00M | 0.1% | +9,988+45.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 95,501 | $2.00M | 0.1% | −3,516−3.6% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 277,940 | $1.99M | 0.1% | +60,690+27.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,951 | $1.96M | 0.1% | +9+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,970 | $1.96M | 0.1% | +4,664+37.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,669 | $1.86M | 0.1% | +9,432+40.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,142 | $1.86M | 0.1% | +694+3.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,199 | $1.84M | 0.1% | −4−0.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,413 | $1.83M | 0.1% | +27,855+368.5% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 84,677 | $1.80M | 0.1% | −2,091−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,494 | $1.76M | 0.1% | +262+5.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 7,601 | $1.73M | 0.1% | +151+2.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,462 | $1.72M | 0.1% | −2,353−6.6% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 91,023 | $1.63M | 0.1% | +39,850+77.9% | Added | History |
| NEENextera Energy Inc | Stock | 17,302 | $1.61M | 0.1% | +104+0.6% | 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 |