Integrated Advisors Network LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.4T
Holdings
576
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELLAUDER ESTEE COS INC | 2,108 | $671.0M | 0.05% | |
| 302 | COPCONOCOPHILLIPS | 11,020 | $671.0M | 0.05% | |
| 303 | SCHCSCHWAB STRATEGIC TR | 16,074 | $669.0M | 0.05% | |
| 304 | KYMRKYMERA THERAPEUTICS INC | 13,718 | $665.0M | 0.05% | |
| 305 | FISVFISERV INC | 6,222 | $665.0M | 0.05% | |
| 306 | COHRII-VI INC | 9,039 | $656.0M | 0.05% | |
| 307 | SYKSTRYKER CORPORATION | 2,514 | $653.0M | 0.05% | |
| 308 | SIXGETF SER SOLUTIONS | 17,090 | $650.0M | 0.05% | |
| 309 | FXHFIRST TR EXCHANGE TRADED FD | 5,538 | $649.0M | 0.05% | |
| 310 | KBHKB HOME | 15,926 | $649.0M | 0.05% | |
| 311 | VACMARRIOTT VACATIONS WORLDWIDE | 4,064 | $647.0M | 0.05% | |
| 312 | NOWSERVICENOW INC | 1,178 | $647.0M | 0.05% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,412 | $644.0M | 0.05% | Call |
| 314 | REGLPROSHARES TR | 8,970 | $640.0M | 0.05% | |
| 315 | VGSHVANGUARD SCOTTSDALE FDS | 10,407 | $639.0M | 0.05% | |
| 316 | ARESARES MANAGEMENT CORPORATION | 9,851 | $626.0M | 0.05% | |
| 317 | NVGNUVEEN AMT FREE MUN CR INC F | 34,673 | $619.0M | 0.05% | |
| 318 | WECWEC ENERGY GROUP INC | 6,964 | $619.0M | 0.05% | |
| 319 | FDISFIDELITY COVINGTON TRUST | 7,602 | $616.0M | 0.05% | |
| 320 | AQLTISHARES TR | 5,196 | $606.0M | 0.04% | |
| 321 | MDYGSPDR SER TR | 7,786 | $604.0M | 0.04% | |
| 322 | MDLZMONDELEZ INTL INC | 9,576 | $598.0M | 0.04% | |
| 323 | SMHVANECK VECTORS ETF TR | 2,276 | $597.0M | 0.04% | |
| 324 | ASMLASML HOLDING N V | 862 | $596.0M | 0.04% | |
| 325 | DFATDIMENSIONAL ETF TRUST | 13,214 | $592.0M | 0.04% | |
| 326 | PSAPUBLIC STORAGE | 1,928 | $580.0M | 0.04% | |
| 327 | MPWRMONOLITHIC PWR SYS INC | 1,536 | $574.0M | 0.04% | |
| 328 | SWANAMPLIFY ETF TR | 16,756 | $574.0M | 0.04% | |
| 329 | ARKGARK ETF TR | 6,210 | $574.0M | 0.04% | |
| 330 | ARCCARES CAPITAL CORP | 29,102 | $570.0M | 0.04% | |
| 331 | ITA*ISHARES TR | 5,192 | $569.0M | 0.04% | |
| 332 | —DANIMER SCIENTIFIC INC | 22,700 | $569.0M | 0.04% | |
| 333 | FFORD MTR CO DEL | 37,757 | $561.0M | 0.04% | |
| 334 | WQTMWISDOMTREE TR | 22,300 | $560.0M | 0.04% | |
| 335 | NADNUVEEN QUALITY MUNCP INCOME | 34,916 | $559.0M | 0.04% | |
| 336 | FDLFIRST TR MORNINGSTAR DIVID L | 16,790 | $557.0M | 0.04% | |
| 337 | GEGENERAL ELECTRIC CO | 41,334 | $556.0M | 0.04% | |
| 338 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,568 | $555.0M | 0.04% | |
| 339 | PWRQUANTA SVCS INC | 6,107 | $553.0M | 0.04% | |
| 340 | SNOWSNOWFLAKE INC | 2,274 | $550.0M | 0.04% | |
| 341 | AVYAVERY DENNISON CORP | 2,602 | $547.0M | 0.04% | |
| 342 | IWPISHARES TR | 4,825 | $546.0M | 0.04% | |
| 343 | ANGLVANECK VECTORS ETF TR | 16,524 | $544.0M | 0.04% | |
| 344 | —FRONTLINE LTD | 60,261 | $542.0M | 0.04% | |
| 345 | AWCAMERICAN WTR WKS CO INC NEW | 3,492 | $538.0M | 0.04% | |
| 346 | FLCHFRANKLIN TEMPLETON ETF TR | 16,559 | $537.0M | 0.04% | |
| 347 | GVIISHARES TR | 4,619 | $534.0M | 0.04% | |
| 348 | ALTLPACER FDS TR | 13,067 | $534.0M | 0.04% | |
| 349 | XYLXYLEM INC | 4,455 | $534.0M | 0.04% | |
| 350 | GLGLOBE LIFE INC | 5,591 | $533.0M | 0.04% | |
| 351 | IEIISHARES TR | 4,078 | $532.0M | 0.04% | |
| 352 | HDVISHARES TR | 5,462 | $527.0M | 0.04% | |
| 353 | SMDVPROSHARES TR | 8,129 | $517.0M | 0.04% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 3,494 | $516.0M | 0.04% | |
| 355 | FDVVFIDELITY COVINGTON TRUST | 13,651 | $514.0M | 0.04% | |
| 356 | YUMYUM BRANDS INC | 4,425 | $509.0M | 0.04% | |
| 357 | FPEIFIRST TR EXCH TRADED FD III | 24,629 | $509.0M | 0.04% | |
| 358 | ALSALLSTATE CORP | 3,849 | $502.0M | 0.04% | |
| 359 | MTDMETTLER TOLEDO INTERNATIONAL | 361 | $500.0M | 0.04% | |
| 360 | FDRRFIDELITY COVINGTON TRUST | 11,750 | $496.0M | 0.04% | |
| 361 | ESGUISHARES TR | 5,025 | $495.0M | 0.04% | |
| 362 | DEODIAGEO PLC | 2,575 | $494.0M | 0.04% | |
| 363 | BNDVANGUARD BD INDEX FDS | 5,727 | $492.0M | 0.04% | |
| 364 | MUMICRON TECHNOLOGY INC | 5,793 | $492.0M | 0.04% | |
| 365 | EMREMERSON ELEC CO | 5,081 | $489.0M | 0.04% | |
| 366 | ECLECOLAB INC | 2,361 | $486.0M | 0.04% | |
| 367 | DBCINVESCO DB COMMDY INDX TRCK | 25,056 | $482.0M | 0.04% | |
| 368 | ICFISHARES TR | 7,317 | $478.0M | 0.04% | |
| 369 | VTVVANGUARD INDEX FDS | 3,447 | $474.0M | 0.03% | |
| 370 | DONWISDOMTREE TR | 11,276 | $473.0M | 0.03% | |
| 371 | FRCBFIRST REP BK SAN FRANCISCO C | 2,512 | $470.0M | 0.03% | |
| 372 | DHTDHT HOLDINGS INC | 72,047 | $468.0M | 0.03% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 3,286 | $466.0M | 0.03% | |
| 374 | FNVFRANCO NEV CORP | 3,171 | $460.0M | 0.03% | |
| 375 | WMSADVANCED DRAIN SYS INC DEL | 3,867 | $451.0M | 0.03% | |
| 376 | CABOCABLE ONE INC | 235 | $450.0M | 0.03% | |
| 377 | RWRSPDR SER TR | 4,213 | $442.0M | 0.03% | |
| 378 | PPLTABERDEEN STD PLATINUM ETF TR | 4,398 | $441.0M | 0.03% | |
| 379 | INTUINTUIT | 893 | $438.0M | 0.03% | |
| 380 | OGEOGE ENERGY CORP | 13,013 | $438.0M | 0.03% | |
| 381 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,959 | $438.0M | 0.03% | |
| 382 | PAYXPAYCHEX INC | 4,073 | $437.0M | 0.03% | |
| 383 | USBUS BANCORP DEL | 7,613 | $434.0M | 0.03% | |
| 384 | CLOUGLOBAL X FDS | 15,183 | $433.0M | 0.03% | |
| 385 | MNAINDEXIQ ETF TR | 12,862 | $431.0M | 0.03% | |
| 386 | FTECFIDELITY COVINGTON TRUST | 3,654 | $430.0M | 0.03% | |
| 387 | CPRICAPRI HOLDINGS LIMITED | 7,523 | $430.0M | 0.03% | |
| 388 | CLXCLOROX CO DEL | 2,378 | $428.0M | 0.03% | |
| 389 | HAINHAIN CELESTIAL GROUP INC | 10,629 | $426.0M | 0.03% | |
| 390 | WEAWESTERN ALLIANCE BANCORP | 4,577 | $425.0M | 0.03% | |
| 391 | SPGIS&P GLOBAL INC | 1,031 | $423.0M | 0.03% | |
| 392 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,967 | $423.0M | 0.03% | |
| 393 | AONAON PLC | 1,771 | $423.0M | 0.03% | |
| 394 | FDXFEDEX CORP | 1,399 | $417.0M | 0.03% | |
| 395 | BKLNINVESCO EXCH TRADED FD TR II | 18,789 | $416.0M | 0.03% | |
| 396 | AQLTISHARES TR | 15,362 | $409.0M | 0.03% | |
| 397 | XHBSPDR SER TR | 5,580 | $409.0M | 0.03% | |
| 398 | LRCXEURLAM RESEARCH CORP | 627 | $408.0M | 0.03% | |
| 399 | SIVBEURSVB FINANCIAL GROUP | 732 | $407.0M | 0.03% | |
| 400 | EFGISHARES TR | 3,778 | $405.0M | 0.03% |