$1.51 Billion is the total value of Integrated Advisors Network LLC's 620 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVO | New | MISSION PRODUCE INC | $22,497,000 | – | 1,224,000 | +100.0% | 1.49% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $4,507,000 | – | 174,140 | +100.0% | 0.30% | – | |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $4,412,000 | – | 513,052 | +100.0% | 0.29% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,381,000 | – | 39,611 | +100.0% | 0.22% | – |
CFG | New | CITIZENS FINL GROUP INC | $3,248,000 | – | 69,132 | +100.0% | 0.22% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,462,000 | – | 67,495 | +100.0% | 0.16% | – |
CDLX | New | CARDLYTICS INC | $1,466,000 | – | 17,462 | +100.0% | 0.10% | – |
New | NEW FOUND GOLD CORP | $1,334,000 | – | 217,250 | +100.0% | 0.09% | – | |
AOR | New | ISHARES TRgrwt allocat etf | $1,289,000 | – | 23,237 | +100.0% | 0.08% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $1,057,000 | – | 38,595 | +100.0% | 0.07% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $1,038,000 | – | 50,000 | +100.0% | 0.07% | – |
IGIB | New | ISHARES TR | $932,000 | – | 15,516 | +100.0% | 0.06% | – |
BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $932,000 | – | 9,690 | +100.0% | 0.06% | – |
AEM | New | AGNICO EAGLE MINES LTD | $924,000 | – | 17,816 | +100.0% | 0.06% | – |
KLAC | New | KLA CORP | $878,000 | – | 2,624 | +100.0% | 0.06% | – |
PXD | New | PIONEER NAT RES CO | $861,000 | – | 5,171 | +100.0% | 0.06% | – |
DVYE | New | ISHARES INCem mkts div etf | $788,000 | – | 20,255 | +100.0% | 0.05% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $739,000 | – | 32,400 | +100.0% | 0.05% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $717,000 | – | 13,285 | +100.0% | 0.05% | – |
ITB | New | ISHARES TRus home cons etf | $714,000 | – | 10,789 | +100.0% | 0.05% | – |
PALC | New | PACER FDS TRlunt lrgcp multi | $693,000 | – | 18,039 | +100.0% | 0.05% | – |
MAG | New | MAG SILVER CORP | $672,000 | – | 41,500 | +100.0% | 0.04% | – |
PLXP | New | PLX PHARMA INC | $660,000 | – | 34,210 | +100.0% | 0.04% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $610,000 | – | 3,852 | +100.0% | 0.04% | – |
VIXM | New | PROSHARES TR IIvix mdtrm futr n | $584,000 | – | 18,062 | +100.0% | 0.04% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $540,000 | – | 6,205 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC CO | $521,000 | – | 5,058 | +100.0% | 0.04% | – | |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $520,000 | – | 2,203 | +100.0% | 0.03% | – |
RTH | New | VANECK ETF TRUSTretail etf | $495,000 | – | 2,833 | +100.0% | 0.03% | – |
INMD | New | INMODE LTD | $489,000 | – | 3,069 | +100.0% | 0.03% | – |
STAG | New | STAG INDL INC | $482,000 | – | 12,273 | +100.0% | 0.03% | – |
PGR | New | PROGRESSIVE CORP | $467,000 | – | 5,164 | +100.0% | 0.03% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $466,000 | – | 13,012 | +100.0% | 0.03% | – |
AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $456,000 | – | 9,133 | +100.0% | 0.03% | – |
PKG | New | PACKAGING CORP AMER | $422,000 | – | 3,068 | +100.0% | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO | $427,000 | – | 1,527 | +100.0% | 0.03% | – |
HCA | New | HCA HEALTHCARE INC | $392,000 | – | 1,614 | +100.0% | 0.03% | – |
FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $385,000 | – | 9,600 | +100.0% | 0.03% | – |
KRE | New | SPDR SER TRs&p regl bkg | $398,000 | – | 5,878 | +100.0% | 0.03% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $375,000 | – | 15,864 | +100.0% | 0.02% | – |
SCO | New | PROSHARES TR IIulsht bloomb oil | $380,000 | – | 25,000 | +100.0% | 0.02% | – |
MTN | New | VAIL RESORTS INC | $356,000 | – | 1,066 | +100.0% | 0.02% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $340,000 | – | 6,950 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC | $350,000 | – | 2,350 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INC | $354,000 | – | 2,108 | +100.0% | 0.02% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $336,000 | – | 7,558 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $334,000 | – | 896 | +100.0% | 0.02% | – |
EXAS | New | EXACT SCIENCES CORP | $310,000 | – | 3,243 | +100.0% | 0.02% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $311,000 | – | 3,750 | +100.0% | 0.02% | – |
JEF | New | JEFFERIES FINL GROUP INC | $300,000 | – | 8,069 | +100.0% | 0.02% | – |
APO | New | APOLLO GLOBAL MGMT INC | $286,000 | – | 4,651 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $281,000 | – | 1,249 | +100.0% | 0.02% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $293,000 | – | 2,030 | +100.0% | 0.02% | – |
AFL | New | AFLAC INC | $277,000 | – | 5,314 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 3,319 | +100.0% | 0.02% | – |
ROM | New | PROSHARES TR | $239,000 | – | 2,406 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | – | 5,873 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $222,000 | – | 1,675 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $224,000 | – | 1,147 | +100.0% | 0.02% | – |
CB | New | CHUBB LIMITED | $231,000 | – | 1,330 | +100.0% | 0.02% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,000 | – | 2,185 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INC | $233,000 | – | 1,312 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $207,000 | – | 1,278 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $217,000 | – | 986 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 3,551 | +100.0% | 0.01% | – |
UYG | New | PROSHARES TRultra fncls new | $208,000 | – | 3,278 | +100.0% | 0.01% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $202,000 | – | 10,000 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,131 | +100.0% | 0.01% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $150,000 | – | 10,194 | +100.0% | 0.01% | – |
IDEX | New | IDEANOMICS INC | $25,000 | – | 12,571 | +100.0% | 0.00% | – |
SRGA | New | SURGALIGN HOLDINGS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $0 | – | 6,500 | +100.0% | 0.00% | – |
GOOGL | New | ALPHABET INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 3.8% |
APPLE INC | 16 | Q3 2023 | 3.0% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 6.2% |
MICROSOFT CORP | 16 | Q3 2023 | 1.7% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.6% |
ISHARES TR | 16 | Q3 2023 | 2.1% |
AMAZON COM INC | 16 | Q3 2023 | 1.9% |
ISHARES TR | 16 | Q3 2023 | 3.0% |
ISHARES TR | 16 | Q3 2023 | 2.0% |
View Integrated Advisors Network LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-26 |
13F-HR | 2023-11-16 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-08 |
13F-HR/A | 2023-02-02 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-02 |
View Integrated Advisors Network LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.