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.
- Positions
- 655
- +36 vs. Q4 2021
- Portfolio value
- $1.71B
- +$10.1M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 84,718 | $2.91M | 0.2% | +84,718 | New | History |
| ADBEAdobe Inc. | Stock | 6,537 | $2.98M | 0.2% | −1,872−22.3% | Reduced | History |
| TGTTarget Corp | Stock | 14,067 | $2.98M | 0.2% | +703+5.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,897 | $2.99M | 0.2% | +8,318+12.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,939 | $2.99M | 0.2% | −13,803−55.8% | Reduced | History |
| CCitigroup Inc | Stock | 56,175 | $3.00M | 0.2% | +56,175 | New | History |
| ELVElevance Health, Inc. | Stock | 6,133 | $3.01M | 0.2% | +2,991+95.2% | Added | History |
| CDLXCardlytics, Inc. | COM | 55,517 | $3.05M | 0.2% | +55,517 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,508 | $3.09M | 0.2% | −6,594−15.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 112,063 | $3.11M | 0.2% | +112,063 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 81,838 | $3.11M | 0.2% | −275−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,927 | $3.12M | 0.2% | +1,912+7.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,086 | $3.16M | 0.2% | +10,796+471.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 83,840 | $3.17M | 0.2% | +3,800+4.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,572 | $3.28M | 0.2% | +8,371+48.7% | Added | – |
| NHINational Health Investors Inc | COM | 56,289 | $3.32M | 0.2% | +56,289 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,756 | $3.35M | 0.2% | +12,248+488.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,747 | $3.37M | 0.2% | −4,609−12.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,212 | $3.38M | 0.2% | +779+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 16,773 | $3.39M | 0.2% | +4,569+37.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 44,473 | $3.44M | 0.2% | −184−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 4,646 | $3.45M | 0.2% | +564+13.8% | Added | History |
| PFEPfizer Inc | Stock | 66,691 | $3.45M | 0.2% | +2,921+4.6% | Added | History |
| CGCarlyle Group Inc. | COM | 70,608 | $3.45M | 0.2% | +70,608 | New | History |
| HONHoneywell International Inc | COM | 17,745 | $3.45M | 0.2% | +3,995+29.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 39,372 | $3.46M | 0.2% | −369−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,013 | $3.47M | 0.2% | −241−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 205,377 | $3.48M | 0.2% | −50,445−19.7% | Reduced | – |
| WUWestern Union CO | Stock | 185,605 | $3.48M | 0.2% | +185,605 | New | History |
| EVRGEvergy, Inc. | Stock | 51,422 | $3.51M | 0.2% | +51,422 | New | History |
| EGEverest Group, Ltd. | COM | 11,679 | $3.52M | 0.2% | +305+2.7% | Added | History |
| VICIVici Properties Inc. | COM | 125,038 | $3.56M | 0.2% | +125,038 | New | History |
| LANDGladstone Land Corp | COM | 99,363 | $3.62M | 0.2% | +450+0.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 83,175 | $3.62M | 0.2% | +76,927+1,231.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 47,863 | $3.63M | 0.2% | +47,863 | New | History |
| AMGNAmgen Inc | Stock | 15,112 | $3.65M | 0.2% | +917+6.5% | Added | History |
| CLXClorox Co | Stock | 26,702 | $3.71M | 0.2% | +24,229+979.7% | Added | History |
| FRPTFreshpet, Inc. | Stock | 36,498 | $3.75M | 0.2% | −318−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,408 | $3.76M | 0.2% | +23,604+218.5% | Added | History |
| BACBank of America Corp | Stock | 91,702 | $3.78M | 0.2% | +10,182+12.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,660 | $3.81M | 0.2% | +2,786+4.1% | AddedConverted for a 2-for-1 split | – |
| ORealty Income Corp | REIT | 55,147 | $3.82M | 0.2% | +4,238+8.3% | Added | History |
| ZTSZoetis Inc. | Stock | 20,783 | $3.92M | 0.2% | −519−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,951 | $3.96M | 0.2% | +9,364+56.5% | Added | History |
| VVisa Inc. | Stock | 18,220 | $4.04M | 0.2% | −426−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,975 | $4.04M | 0.2% | −596−0.5% | Reduced | – |
| CMECME Group Inc. | COM | 17,075 | $4.06M | 0.2% | +1,126+7.1% | Added | History |
| MMM3M Co | Stock | 27,547 | $4.10M | 0.2% | +21,549+359.3% | Added | History |
| EPREpr Properties | COM SH BEN INT | 75,913 | $4.15M | 0.2% | +75,913 | New | History |
| TTDTrade Desk, Inc. | Stock | 60,050 | $4.16M | 0.2% | −222−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,378 | $4.16M | 0.2% | +10,707+13.8% | Added | – |
| SYYSysco Corp | Stock | 51,094 | $4.17M | 0.2% | +47,878+1,488.7% | Added | History |
| BABoeing Co | Stock | 22,216 | $4.25M | 0.2% | +1,264+6.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,938 | $4.25M | 0.2% | −12,422−42.3% | Reduced | History |
| BXBlackstone Inc. | COM | 33,591 | $4.26M | 0.3% | −391−1.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,163 | $4.28M | 0.3% | +25,373+46.3% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 21,598 | $4.31M | 0.3% | +4,944+29.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 43,190 | $4.31M | 0.3% | −2,097−4.6% | Reduced | History |
| CMICummins Inc | Stock | 21,101 | $4.33M | 0.3% | +19,644+1,348.2% | Added | History |
| DISWalt Disney Co | Stock | 31,571 | $4.33M | 0.3% | +12,550+66.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 25,788 | $4.35M | 0.3% | −243−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,573 | $4.39M | 0.3% | −122−7.2% | Reduced | History |
| SHELShell plc | ADR | 81,352 | $4.47M | 0.3% | +81,352 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,109 | $4.54M | 0.3% | +1,710+9.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 82,547 | $4.60M | 0.3% | −48,258−36.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 63,799 | $4.60M | 0.3% | +63,799 | New | History |
| COSTCostco Wholesale Corp | Stock | 8,010 | $4.61M | 0.3% | +3,488+77.1% | Added | History |
| EOGEOG Resources Inc | Stock | 38,771 | $4.62M | 0.3% | +38,771 | New | History |
| GLWCorning Inc | COM | 125,382 | $4.63M | 0.3% | +37,309+42.4% | Added | History |
| TRUPTrupanion, Inc. | COM | 52,903 | $4.71M | 0.3% | −193−0.4% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 590,540 | $4.77M | 0.3% | +23,451+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,516 | $4.80M | 0.3% | +1,655+2.8% | Added | – |
| ACNAccenture plc | Stock | 14,323 | $4.83M | 0.3% | +8,013+127.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 194,405 | $4.85M | 0.3% | +10,795+5.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,215 | $4.98M | 0.3% | +8,657+9.0% | AddedConverted for a 2-for-1 split | – |
| HPEHewlett Packard Enterprise Co | COM | 301,394 | $5.04M | 0.3% | +301,394 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,240 | $5.11M | 0.3% | +1,126+2.4% | Added | – |
| MCDMcDonalds Corp | Stock | 20,712 | $5.12M | 0.3% | +1,962+10.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,250 | $5.12M | 0.3% | +1,806+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 110,279 | $5.16M | 0.3% | +18,203+19.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,758 | $5.21M | 0.3% | −9,455−11.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,214 | $5.21M | 0.3% | −6,896−40.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,533 | $5.43M | 0.3% | +1,263+3.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 121,716 | $5.47M | 0.3% | +93,246+327.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,680 | $5.61M | 0.3% | −1,830−2.2% | Reduced | – |
| OKEONEOK Inc | COM | 81,223 | $5.74M | 0.3% | +69,231+577.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,886 | $5.75M | 0.3% | +5,310+7.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,853 | $5.76M | 0.3% | +10,590+22.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,496 | $5.96M | 0.3% | +251+1.9% | Added | History |
| KOCoca Cola Co | Stock | 98,014 | $6.08M | 0.4% | +71,598+271.0% | Added | History |
| RTXRTX Corp | Stock | 62,810 | $6.22M | 0.4% | +1,817+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,786 | $6.32M | 0.4% | +8,102+35.7% | Added | – |
| VZVerizon Communications Inc | Stock | 124,200 | $6.33M | 0.4% | +73,847+146.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,500 | $6.34M | 0.4% | +66+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,857 | $6.49M | 0.4% | −5,132−6.2% | Reduced | – |
| MAMastercard Inc | Stock | 18,242 | $6.52M | 0.4% | +3,881+27.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,117 | $6.53M | 0.4% | +1,627+6.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 173,159 | $6.63M | 0.4% | −52,053−23.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 31,467 | $6.75M | 0.4% | +1,133+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,188 | $6.92M | 0.4% | +5,070+5.2% | Added | – |
Sold out since Q4 2021 (61)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 600,664 | $18.0M | 1.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 287,360 | $4.95M | 0.3% | – |
| CFCF Industries Holdings, Inc. | COM | 64,818 | $4.59M | 0.3% | History |
| iShares Tr464287713 | US TELECOM ETF | 103,828 | $3.42M | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 70,393 | $3.33M | 0.2% | History |
| MDCSekisui House U.S., Inc. | COM | 58,300 | $3.25M | 0.2% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 36,284 | $3.05M | 0.2% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 91,023 | $1.63M | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 92,316 | $1.49M | 0.1% | History |
| HUMHumana Inc | Stock | 2,671 | $1.24M | 0.1% | History |
| KLACKLA Corp | COM NEW | 2,585 | $1.11M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,762 | $1.06M | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 10,549 | $1.06M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 6,226 | $1.06M | 0.1% | History |
| PHMPultegroup Inc | COM | 17,535 | $1.00M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,909 | $998.0K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,084 | $979.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,375 | $973.0K | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 12,454 | $902.0K | 0.1% | History |
| KBHKB Home | COM | 20,015 | $895.0K | 0.1% | History |
| HIHillenbrand, Inc. | COM | 17,084 | $888.0K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,824 | $872.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,544 | $862.0K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,472 | $831.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,818 | $814.0K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 37,574 | $788.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,919 | $433.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,440 | $394.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 8,003 | $371.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,026 | $366.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,330 | $363.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,979 | $344.0K | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,739 | $339.0K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,063 | $339.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,430 | $328.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 12,800 | $321.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,764 | $292.0K | <0.1% | – |
| PTCPTC Inc. | Stock | 2,326 | $282.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,744 | $278.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 22,300 | $278.0K | <0.1% | – |
| PLXPPLx Pharma Winddown Corp. | COM | 34,210 | $274.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,102 | $271.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,445 | $270.0K | <0.1% | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,766 | $268.0K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 6,771 | $268.0K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,060 | $261.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,701 | $231.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 3,110 | $220.0K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,333 | $217.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,521 | $216.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,519 | $211.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,043 | $208.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,908 | $204.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,370 | $202.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,860 | $202.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,530 | $122.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 11,000 | $72.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 40,000 | $55.0K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 12,000 | $52.0K | <0.1% | History |
| CUENCuentas Inc. | COM NEW | 24,888 | $33.0K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 10,000 | $23.0K | <0.1% | – |