$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNMR | DANIMER SCIENTIFIC INC | $9,807,000 | -31.2% | 1,673,560 | 0.0% | 0.58% | -31.6% | |
| IWV | ISHARES TRrussell 3000 etf | $2,527,000 | -5.4% | 9,631 | 0.0% | 0.15% | -6.3% | |
| ED | CONSOLIDATED EDISON INC | $1,487,000 | +11.0% | 15,703 | 0.0% | 0.09% | +10.1% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $719,000 | +7.8% | 7,959 | 0.0% | 0.04% | +7.7% | |
| OGE | OGE ENERGY CORP | $531,000 | +6.4% | 13,013 | 0.0% | 0.03% | +6.9% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $335,000 | 0.0% | 3,350 | 0.0% | 0.02% | 0.0% | ||
| ESGV | VANGUARD WORLD FDesg us stk etf | $304,000 | -7.6% | 3,747 | 0.0% | 0.02% | -5.3% | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $272,000 | -8.7% | 6,999 | 0.0% | 0.02% | -11.1% | |
| KYMR | KYMERA THERAPEUTICS INC | $263,000 | -33.4% | 6,218 | 0.0% | 0.02% | -34.8% | |
| DTD | WISDOMTREE TRus total dividnd | $260,000 | -0.4% | 4,032 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $254,000 | +11.9% | 11,900 | 0.0% | 0.02% | +15.4% | |
| EFT | EATON VANCE FLTING RATE INC | $259,000 | -12.5% | 19,600 | 0.0% | 0.02% | -11.8% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $243,000 | -42.8% | 6,255 | 0.0% | 0.01% | -44.0% | |
| HIX | WESTERN ASSET HIGH INCOME FD | $243,000 | -16.2% | 40,435 | 0.0% | 0.01% | -17.6% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $209,000 | 0.0% | 2,089 | 0.0% | 0.01% | 0.0% | |
| SILV | SILVERCREST METALS INC | $96,000 | +12.9% | 10,733 | 0.0% | 0.01% | +20.0% | |
| AUY | YAMANA GOLD INC | $95,000 | +31.9% | 17,000 | 0.0% | 0.01% | +50.0% | |
| IONQ INC*w exp 99/99/999 | $44,000 | -40.5% | 11,330 | 0.0% | 0.00% | -25.0% | ||
| ATHX | ATHERSYS INC NEW | $37,000 | -32.7% | 60,600 | 0.0% | 0.00% | -33.3% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $36,000 | -16.3% | 15,700 | 0.0% | 0.00% | -33.3% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $22,000 | -35.3% | 17,500 | 0.0% | 0.00% | -50.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $3,000 | -57.1% | 10,000 | 0.0% | 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.