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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,012 | $7.06M | 0.4% | −39,163−55.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 188,311 | $7.21M | 0.4% | +140,403+293.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,141 | $7.36M | 0.4% | +34,252+28.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,804 | $7.44M | 0.4% | +903+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,637 | $7.52M | 0.4% | +29,375+239.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,337 | $7.53M | 0.4% | +2,827+15.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 21,527 | $7.65M | 0.4% | −2,830−11.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 96,134 | $7.94M | 0.5% | +53,742+126.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,622 | $7.96M | 0.5% | +54,282+45.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 109,747 | $8.02M | 0.5% | +16,776+18.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,124 | $8.17M | 0.5% | −80−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,507 | $8.23M | 0.5% | −6,782−19.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 66,117 | $8.24M | 0.5% | −3,955−5.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,932 | $8.41M | 0.5% | −8,812−7.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,020 | $8.50M | 0.5% | +14,748+31.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,236 | $8.87M | 0.5% | +6,035+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,744 | $9.18M | 0.5% | +13,501+30.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 522,600 | $9.22M | 0.5% | +273,817+110.1% | Added | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,673,560 | $9.81M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 192,186 | $9.94M | 0.6% | −901−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,888 | $10.0M | 0.6% | +12,937+438.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 201,737 | $10.2M | 0.6% | −171−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 374,432 | $10.3M | 0.6% | +12,990+3.6% | Added | – |
| CVXChevron Corp | Stock | 68,971 | $11.2M | 0.7% | +332+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 63,579 | $11.3M | 0.7% | +12,011+23.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 171,041 | $11.6M | 0.7% | +153,270+862.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 113,823 | $11.6M | 0.7% | −9,198−7.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 85,817 | $11.7M | 0.7% | +2,133+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,622 | $12.5M | 0.7% | −73,921−39.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 78,462 | $12.7M | 0.7% | +2,108+2.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,319 | $13.2M | 0.8% | +319+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,409 | $14.3M | 0.8% | −25,916−43.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 65,200 | $14.5M | 0.9% | +1,511+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,113 | $14.7M | 0.9% | +61,616+81.6% | Added | – |
| TSLATesla, Inc. | Stock | 13,728 | $14.8M | 0.9% | +738+5.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 135,841 | $14.9M | 0.9% | −98,815−42.1% | Reduced | – |
| AVOMission Produce, Inc. | COM | 1,224,040 | $15.5M | 0.9% | +400.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 253,197 | $15.5M | 0.9% | +20,900+9.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 217,687 | $16.2M | 1.0% | +213,245+4,800.7% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,173,107 | $16.5M | 1.0% | +350,109+42.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 161,071 | $16.8M | 1.0% | +4,106+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,258 | $17.9M | 1.0% | −23,359−17.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,764 | $18.2M | 1.1% | +4,570+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,272 | $20.2M | 1.2% | +830+12.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 287,119 | $21.9M | 1.3% | +71,708+33.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,771 | $24.3M | 1.4% | +7,821+17.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,543 | $24.3M | 1.4% | +15,415+20.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,321 | $24.8M | 1.5% | −3,393−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,636 | $24.9M | 1.5% | +854+12.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,218 | $25.1M | 1.5% | +2,925+4.4% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 835,759 | $31.3M | 1.8% | +835,759 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 400,390 | $31.6M | 1.9% | −38,746−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 249,937 | $43.6M | 2.6% | +24,173+10.7% | Added | History |
| AGNTAGNT, Inc. | COM | 2,217,596 | $46.9M | 2.8% | −92,774−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 130,894 | $59.4M | 3.5% | −5,598−4.1% | Reduced | – |
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% | – |