$1.71 Billion is the total value of Integrated Advisors Network LLC's 659 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TRultrashrt s&p500 | $31,316,000 | – | 835,759 | +100.0% | 1.84% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,036,000 | – | 301,394 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $4,622,000 | – | 38,771 | +100.0% | 0.27% | – |
| XEL | New | XCEL ENERGY INC | $4,604,000 | – | 63,799 | +100.0% | 0.27% | – |
| New | SHELL PLCspon ads | $4,468,000 | – | 81,352 | +100.0% | 0.26% | – | |
| EPR | New | EPR PPTYS | $4,153,000 | – | 75,913 | +100.0% | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,633,000 | – | 47,863 | +100.0% | 0.21% | – |
| VICI | New | VICI PPTYS INC | $3,558,000 | – | 125,038 | +100.0% | 0.21% | – |
| EVRG | New | EVERGY INC | $3,514,000 | – | 51,422 | +100.0% | 0.21% | – |
| WU | New | WESTERN UN CO | $3,478,000 | – | 185,605 | +100.0% | 0.20% | – |
| CG | New | CARLYLE GROUP INC | $3,453,000 | – | 70,608 | +100.0% | 0.20% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,321,000 | – | 56,289 | +100.0% | 0.20% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,114,000 | – | 112,063 | +100.0% | 0.18% | – |
| CDLX | New | CARDLYTICS INC | $3,052,000 | – | 55,517 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $3,000,000 | – | 56,175 | +100.0% | 0.18% | – |
| New | PHILLIPS EDISON & CO INC | $2,913,000 | – | 84,718 | +100.0% | 0.17% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,706,000 | – | 53,565 | +100.0% | 0.16% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,386,000 | – | 48,131 | +100.0% | 0.14% | – |
| New | BLACKSTONE SECD LENDING FD | $2,233,000 | – | 80,084 | +100.0% | 0.13% | – | |
| New | TIDAL ETF TRsonicshares gbl | $1,845,000 | – | 53,387 | +100.0% | 0.11% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $1,827,000 | – | 7,829 | +100.0% | 0.11% | – |
| New | WORLD GOLD TRspdr gld minis | $1,809,000 | – | 47,036 | +100.0% | 0.11% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,439,000 | – | 73,400 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,438,000 | – | 12,945 | +100.0% | 0.08% | – |
| UYG | New | PROSHARES TRultra fncls new | $1,360,000 | – | 21,541 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $1,308,000 | – | 9,750 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $1,294,000 | – | 56,135 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $1,245,000 | – | 15,669 | +100.0% | 0.07% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $1,236,000 | – | 36,360 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $1,233,000 | – | 49,117 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,140,000 | – | 27,301 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,054,000 | – | 3,763 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,019,000 | – | 6,313 | +100.0% | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,006,000 | – | 20,493 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $979,000 | – | 24,732 | +100.0% | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $906,000 | – | 18,208 | +100.0% | 0.05% | – |
| New | GXO LOGISTICS INCORPORATED | $898,000 | – | 12,581 | +100.0% | 0.05% | – | |
| SNY | New | SANOFIsponsored adr | $861,000 | – | 16,769 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $847,000 | – | 12,847 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $836,000 | – | 5,436 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $782,000 | – | 175 | +100.0% | 0.05% | – |
| DIVB | New | ISHARES TRus divid bybck | $759,000 | – | 18,192 | +100.0% | 0.04% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $644,000 | – | 13,964 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $627,000 | – | 17,227 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $620,000 | – | 7,715 | +100.0% | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $571,000 | – | 15,476 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $554,000 | – | 851 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $528,000 | – | 66,819 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $531,000 | – | 25,405 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $512,000 | – | 18,978 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $518,000 | – | 4,940 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $474,000 | – | 13,814 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $460,000 | – | 6,947 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $427,000 | – | 11,861 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $406,000 | – | 14,427 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $414,000 | – | 9,035 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $385,000 | – | 16,954 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $369,000 | – | 4,240 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $366,000 | – | 9,299 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $334,000 | – | 11,475 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $324,000 | – | 2,701 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $331,000 | – | 9,896 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $331,000 | – | 5,334 | +100.0% | 0.02% | – | |
| IP | New | INTERNATIONAL PAPER CO | $329,000 | – | 7,137 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $308,000 | – | 3,578 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $310,000 | – | 5,509 | +100.0% | 0.02% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $301,000 | – | 8,450 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $295,000 | – | 3,550 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $292,000 | – | 6,463 | +100.0% | 0.02% | – |
| New | DOCEBO INC | $289,000 | – | 5,574 | +100.0% | 0.02% | – | |
| WRB | New | BERKLEY W R CORP | $284,000 | – | 4,267 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $265,000 | – | 1,968 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $273,000 | – | 11,197 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $254,000 | – | 1,568 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $234,000 | – | 4,650 | +100.0% | 0.01% | – | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $240,000 | – | 3,070 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $233,000 | – | 1,946 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $231,000 | – | 2,860 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $247,000 | – | 2,225 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $234,000 | – | 3,024 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $217,000 | – | 4,725 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $226,000 | – | 2,515 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $228,000 | – | 2,536 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $220,000 | – | 1,311 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $204,000 | – | 44,480 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $202,000 | – | 3,436 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $212,000 | – | 7,886 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $200,000 | – | 1,519 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $174,000 | – | 12,900 | +100.0% | 0.01% | – |
| New | DERMTECH INC | $147,000 | – | 10,003 | +100.0% | 0.01% | – | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $129,000 | – | 32,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $131,000 | – | 11,670 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $122,000 | – | 10,500 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $103,000 | – | 14,782 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $71,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $53,000 | – | 13,500 | +100.0% | 0.00% | – | |
| LOAN | New | MANHATTAN BRDG CAP INC | $56,000 | – | 56,315 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $31,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $33,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | VANECK MERK GOLD TRcall | $0 | – | 18,500 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPcall | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $0 | – | 47,400 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCcall | $0 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.