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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
655
+36 vs. Q4 2021
Portfolio value
$1.71B
+$10.1M (+0.6%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Integrated Advisors Network LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ILMNIllumina, Inc.COM1,335$466.0K<0.1%+293+28.1%AddedHistory
ADIAnalog Devices IncStock2,838$469.0K<0.1%−18,166−86.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,226$470.0K<0.1%+239+4.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,814$474.0K<0.1%+13,814New–
EPDEnterprise Products Partners L.P.Stock18,385$475.0K<0.1%+1,575+9.4%AddedHistory
AAgilent Technologies, Inc.COM3,602$477.0K<0.1%+80+2.3%AddedHistory
SHOPShopify Inc.Stock707$478.0K<0.1%−221−23.8%ReducedHistory
MTDMettler Toledo International IncCOM349$479.0K<0.1%−16−4.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,700$483.0K<0.1%−114−6.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,087$486.0K<0.1%+347+9.3%AddedHistory
USOUnited States Oil Fund, LPUNITS6,558$486.0K<0.1%+25+0.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,867$489.0K<0.1%+782+15.4%Added–
DXCMDexcom IncCOM961$492.0K<0.1%+224+30.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF20,077$500.0K<0.1%−58−0.3%Reduced–
FNVFranco Nevada CorpStock3,174$506.0K<0.1%+73+2.4%AddedHistory
PKGPackaging Corp of AmericaStock3,239$506.0K<0.1%−49−1.5%ReducedHistory
ENBEnbridge IncStock11,027$508.0K<0.1%−102−0.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,464$509.0K<0.1%+177+1.6%Added–
iShares Tr46432F388MSCI USA VALUE4,890$511.0K<0.1%−111−2.2%Reduced–
BDXBecton Dickinson & CoStock1,923$512.0K<0.1%+36+1.9%AddedHistory
CTRACoterra Energy Inc.Stock18,978$512.0K<0.1%+18,978NewHistory
RGAReinsurance Group of America IncCOM NEW4,689$513.0K<0.1%−170−3.5%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL7,500$517.0K<0.1%−68,368−90.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,940$518.0K<0.1%+4,940New–
WMWaste Management IncStock3,297$523.0K<0.1%−229−6.5%ReducedHistory
LINLinde PLCSHS1,640$524.0K<0.1%+372+29.3%AddedHistory
STAGSTAG Industrial, Inc.COM12,756$527.0K<0.1%+646+5.3%AddedHistory
BCSBarclays PLCADR66,819$528.0K<0.1%+66,819NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI11,875$529.0K<0.1%+25+0.2%Added–
AEMAgnico Eagle Mines LtdStock8,672$531.0K<0.1%+4,600+113.0%AddedHistory
OGEOGE Energy Corp.COM13,013$531.0K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN25,405$531.0K<0.1%+25,405New–
ARCCAres Capital CorpCEF25,543$535.0K<0.1%−350−1.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,575$537.0K<0.1%+268+11.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF11,580$539.0K<0.1%−254−2.1%Reduced–
FASTFastenal CoStock9,122$542.0K<0.1%+2,754+43.2%AddedHistory
Fidelity High Dividend ETF316092840ETF13,057$544.0K<0.1%−855−6.1%Reduced–
ZBRAZebra Technologies CorpCL A1,331$551.0K<0.1%−333−20.0%ReducedHistory
TDGTransDigm Group INCCOM851$554.0K<0.1%+851NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,610$561.0K<0.1%−23,803−67.2%Reduced–
EMNEastman Chemical CoStock5,030$564.0K<0.1%−27,688−84.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,300$564.0K<0.1%−1,172−26.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,888$567.0K<0.1%−300−4.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY15,476$571.0K<0.1%+15,476New–
SPDR Series Trust78464A821ST STR SP400GRW7,696$571.0K<0.1%−59−0.8%Reduced–
DEODiageo PLCSPON ADR NEW2,808$571.0K<0.1%+14+0.5%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF18,980$574.0K<0.1%−2,496−11.6%Reduced–
GLGlobe Life Inc.COM5,733$577.0K<0.1%+174+3.1%AddedHistory
ELEstee Lauder Companies IncCL A2,135$581.0K<0.1%−48−2.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF8,191$582.0K<0.1%+679+9.0%Added–
FISFidelity National Information Services, Inc.Stock5,807$583.0K<0.1%+3,939+210.9%AddedHistory
NOCNorthrop Grumman CorpStock1,306$584.0K<0.1%+194+17.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS15,668$587.0K<0.1%−643−3.9%Reduced–
GEGeneral Electric CoStock6,467$592.0K<0.1%+1,763+37.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,273$593.0K<0.1%+310+15.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF5,476$594.0K<0.1%−22−0.4%Reduced–
AVYAvery Dennison CorpCOM3,423$595.0K<0.1%+573+20.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF5,585$597.0K<0.1%−590−9.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,887$601.0K<0.1%+889+22.2%Added–
AMATApplied Materials IncStock4,585$604.0K<0.1%−27,511−85.7%ReducedHistory
INTUIntuit Inc.Stock1,256$604.0K<0.1%+239+23.5%AddedHistory
CMGChipotle Mexican Grill IncCOM382$604.0K<0.1%+159+71.3%AddedHistory
BKNGBooking Holdings Inc.Stock258$606.0K<0.1%+101+64.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,225$606.0K<0.1%+34+0.3%Added–
PGRProgressive CorpStock5,330$608.0K<0.1%+44+0.8%AddedHistory
FFord Motor CoStock36,218$612.0K<0.1%−8,655−19.3%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,720$613.0K<0.1%−1,004−13.0%Reduced–
SPGIS&P Global Inc.Stock1,506$618.0K<0.1%+345+29.7%AddedHistory
PHParker-Hannifin CorpStock2,177$618.0K<0.1%−2,693−55.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,341$620.0K<0.1%−387−1.7%Reduced–
AEPAmerican Electric Power Co IncStock6,217$620.0K<0.1%−126−2.0%ReducedHistory
RIORio Tinto PLCADR7,715$620.0K<0.1%+7,715NewHistory
BKRBaker Hughes CoCL A17,227$627.0K<0.1%+17,227NewHistory
TROWPrice T Rowe Group IncStock4,161$629.0K<0.1%−15,254−78.6%ReducedHistory
CSXCSX CorpStock16,843$631.0K<0.1%+808+5.0%AddedHistory
GPCGenuine Parts CoStock5,032$634.0K<0.1%−26,018−83.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF9,572$635.0K<0.1%−51,983−84.4%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS13,964$644.0K<0.1%+13,964New–
Schwab Fundamental U.S. Large Company ETF808524771ETF11,040$646.0K<0.1%−2,452−18.2%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT20,596$649.0K<0.1%+8,555+71.0%Added–
LYBLyondellBasell Industries N.V.SHS - A -6,375$656.0K<0.1%+1,463+29.8%AddedHistory
BABAAlibaba Group Holding LtdADR6,064$660.0K<0.1%+466+8.3%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,883$661.0K<0.1%+306+4.0%Added–
MPTMedical Properties Trust IncCOM31,353$663.0K<0.1%+1,357+4.5%AddedHistory
ARESAres Management CorpCL A COM STK8,221$668.0K<0.1%−1,270−13.4%ReducedHistory
ETNEaton Corp plcStock4,437$673.0K<0.1%+1,426+47.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,406$679.0K<0.1%+271+3.0%Added–
EAElectronic Arts Inc.COM5,377$680.0K<0.1%−1,214−18.4%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ5,522$688.0K<0.1%−278−4.8%Reduced–
ABNBAirbnb, Inc.Stock4,019$690.0K<0.1%+2,793+227.8%AddedHistory
SLViShares Silver TrustETF30,358$695.0K<0.1%−17,958−37.2%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS36,960$696.0K<0.1%−19,506−34.5%ReducedHistory
NXPINXP Semiconductors N.V.COM3,785$701.0K<0.1%−3,816−50.2%ReducedHistory
iShares Tr464288760US AER DEF ETF6,388$708.0K<0.1%+1,510+31.0%Added–
Listed FD Tr53656F847CORE ALT FD23,418$711.0K<0.1%−26,396−53.0%Reduced–
SYKStryker CorpStock2,687$718.0K<0.1%+178+7.1%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM7,959$719.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,508$732.0K<0.1%−39−2.5%ReducedHistory
UGIUgi CorpStock20,925$758.0K<0.1%+805+4.0%AddedHistory
iShares Tr46435U861CORE DIVID ETF18,192$759.0K<0.1%+18,192New–

Sold out since Q4 2021 (61)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46435G474FALN ANGLS USD600,664$18.0M1.1%–
VanEck ETF Trust92189F411BDC INCOME ETF287,360$4.95M0.3%–
CFCF Industries Holdings, Inc.COM64,818$4.59M0.3%History
iShares Tr464287713US TELECOM ETF103,828$3.42M0.2%–
CFGCitizens Financial Group IncCOM70,393$3.33M0.2%History
MDCSekisui House U.S., Inc.COM58,300$3.25M0.2%History
MSMMSC Industrial Direct Co IncCL A36,284$3.05M0.2%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF91,023$1.63M0.1%History
NADNuveen Quality Municipal Income FundCOM92,316$1.49M0.1%History
HUMHumana IncStock2,671$1.24M0.1%History
KLACKLA CorpCOM NEW2,585$1.11M0.1%History
IQVIQVIA Holdings Inc.Stock3,762$1.06M0.1%History
RJFRaymond James Financial IncCOM10,549$1.06M0.1%History
AJGArthur J. Gallagher & Co.COM6,226$1.06M0.1%History
PHMPultegroup IncCOM17,535$1.00M0.1%History
VACMarriott Vacations Worldwide CorpCOM5,909$998.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS9,084$979.0K0.1%History
iShares Tr464287556ISHARES BIOTECH6,375$973.0K0.1%–
TOLToll Brothers, Inc.COM12,454$902.0K0.1%History
KBHKB HomeCOM20,015$895.0K0.1%History
HIHillenbrand, Inc.COM17,084$888.0K0.1%History
VanEck Semiconductor ETF92189F676ETF2,824$872.0K0.1%–
SNOWSnowflake Inc.Stock2,544$862.0K0.1%History
DPZDominos Pizza IncCOM1,472$831.0K<0.1%History
iShares Tr464288752US HOME CONS ETF9,818$814.0K<0.1%–
BLMNBloomin' Brands, Inc.COM37,574$788.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,919$433.0K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF6,440$394.0K<0.1%–
SYFSynchrony FinancialCOM8,003$371.0K<0.1%History
OMCLOmnicell, Inc.COM2,026$366.0K<0.1%History
WDAYWorkday, Inc.CL A1,330$363.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG12,979$344.0K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,739$339.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD5,063$339.0K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,430$328.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA12,800$321.0K<0.1%–
iShares Inc464286822MSCI MEXICO ETF5,764$292.0K<0.1%–
PTCPTC Inc.Stock2,326$282.0K<0.1%History
GTLSChart Industries IncCOM1,744$278.0K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR22,300$278.0K<0.1%–
PLXPPLx Pharma Winddown Corp.COM34,210$274.0K<0.1%History
BENFranklin Templeton IncCOM8,102$271.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM10,445$270.0K<0.1%History
iShares U S ETF Tr46431W580INFLATION HEDG8,766$268.0K<0.1%–
HCATHealth Catalyst, Inc.COM6,771$268.0K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,060$261.0K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,701$231.0K<0.1%History
INMDInMode Ltd.SHS3,110$220.0K<0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME7,333$217.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock2,521$216.0K<0.1%History
YUMYum Brands IncStock1,519$211.0K<0.1%History
WYWeyerhaeuser CoCOM NEW5,043$208.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,908$204.0K<0.1%History
CLColgate Palmolive CoStock2,370$202.0K<0.1%History
DHIHorton D R IncCOM1,860$202.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM13,530$122.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock11,000$72.0K<0.1%History
DNNDenison Mines Corp.COM40,000$55.0K<0.1%History
NXENexGen Energy Ltd.COM12,000$52.0K<0.1%History
CUENCuentas Inc.COM NEW24,888$33.0K<0.1%History
Emx Rty Corp26873J107COM10,000$23.0K<0.1%–