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 |
|---|---|---|---|---|---|
| 501 | ASHRDBX ETF TR | 6,725 | $273.0M | 0.02% | |
| 502 | WPMWHEATON PRECIOUS METALS CORP | 6,154 | $271.0M | 0.02% | |
| 503 | BXPBOSTON PROPERTIES INC | 2,363 | $271.0M | 0.02% | |
| 504 | WMWASTE MGMT INC DEL | 1,915 | $268.0M | 0.02% | |
| 505 | PFPTPROOFPOINT INC | 1,528 | $266.0M | 0.02% | |
| 506 | SCHHSCHWAB STRATEGIC TR | 5,789 | $265.0M | 0.02% | |
| 507 | IWYISHARES TR | 1,755 | $264.0M | 0.02% | |
| 508 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,179 | $264.0M | 0.02% | |
| 509 | PCEFINVESCO EXCH TRADED FD TR II | 10,709 | $262.0M | 0.02% | |
| 510 | CCLCARNIVAL CORP | 9,842 | $259.0M | 0.02% | |
| 511 | BKNGBOOKING HOLDINGS INC | 117 | $256.0M | 0.02% | |
| 512 | SLG2EURSL GREEN RLTY CORP | 3,202 | $256.0M | 0.02% | |
| 513 | ISRGINTUITIVE SURGICAL INC | 276 | $254.0M | 0.02% | |
| 514 | EPDENTERPRISE PRODS PARTNERS L | 10,502 | $253.0M | 0.02% | |
| 515 | —BHP GROUP PLC | 4,219 | $252.0M | 0.02% | |
| 516 | XLBSELECT SECTOR SPDR TR | 11,657 | $252.0M | 0.02% | Call |
| 517 | FCXFREEPORT-MCMORAN INC | 6,770 | $251.0M | 0.02% | |
| 518 | BIIBBIOGEN INC | 721 | $250.0M | 0.02% | |
| 519 | DFAUDIMENSIONAL ETF TRUST | 8,259 | $250.0M | 0.02% | |
| 520 | TELTE CONNECTIVITY LTD | 1,844 | $249.0M | 0.02% | |
| 521 | SCHBSCHWAB STRATEGIC TR | 2,388 | $249.0M | 0.02% | |
| 522 | VNOVORNADO RLTY TR | 5,319 | $248.0M | 0.02% | |
| 523 | QUALISHARES TR | 1,861 | $247.0M | 0.02% | |
| 524 | BMTABRITISH AMERN TOB PLC | 6,254 | $246.0M | 0.02% | |
| 525 | UALUNITED AIRLS HLDGS INC | 4,682 | $245.0M | 0.02% | |
| 526 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,999 | $240.0M | 0.02% | |
| 527 | DTDWISDOMTREE TR | 2,016 | $239.0M | 0.02% | |
| 528 | VVVANGUARD INDEX FDS | 1,185 | $238.0M | 0.02% | |
| 529 | DBAINVESCO DB MULTI-SECTOR COMM | 12,594 | $235.0M | 0.02% | |
| 530 | CMGCHIPOTLE MEXICAN GRILL INC | 151 | $234.0M | 0.02% | |
| 531 | DGRWWISDOMTREE TR | 3,906 | $233.0M | 0.02% | |
| 532 | MRSHMARSH & MCLENNAN COS INC | 1,646 | $232.0M | 0.02% | |
| 533 | BMEZBLACKROCK HEALTH SCIENCS TR | 8,000 | $231.0M | 0.02% | |
| 534 | NEMNEWMONT CORP | 3,599 | $228.0M | 0.02% | |
| 535 | GDGENERAL DYNAMICS CORP | 1,205 | $227.0M | 0.02% | |
| 536 | GWWGRAINGER W W INC | 516 | $226.0M | 0.02% | |
| 537 | METMETLIFE INC | 3,741 | $224.0M | 0.02% | |
| 538 | ALBALBEMARLE CORP | 1,323 | $223.0M | 0.02% | |
| 539 | SRESEMPRA ENERGY | 1,670 | $221.0M | 0.02% | |
| 540 | DOCUSDPHYSICIANS RLTY TR | 11,928 | $220.0M | 0.02% | |
| 541 | CRWDCROWDSTRIKE HLDGS INC | 873 | $219.0M | 0.02% | |
| 542 | HNDLSTRATEGY SHS | 8,542 | $219.0M | 0.02% | |
| 543 | BLMNBLOOMIN BRANDS INC | 7,946 | $216.0M | 0.02% | |
| 544 | —ETF MANAGERS TR | 14,100 | $214.0M | 0.02% | |
| 545 | SONYSONY GROUP CORPORATION | 2,170 | $211.0M | 0.02% | |
| 546 | TMUST-MOBILE US INC | 1,457 | $211.0M | 0.02% | |
| 547 | —LABORATORY CORP AMER HLDGS | 761 | $210.0M | 0.02% | |
| 548 | XBISPDR SER TR | 1,544 | $209.0M | 0.02% | |
| 549 | DALDELTA AIR LINES INC DEL | 4,833 | $209.0M | 0.02% | |
| 550 | GBILGOLDMAN SACHS ETF TR | 2,089 | $209.0M | 0.02% | |
| 551 | HLHECLA MNG CO | 28,100 | $209.0M | 0.02% | |
| 552 | ALKALASKA AIR GROUP INC | 3,445 | $208.0M | 0.02% | |
| 553 | BRBROADRIDGE FINL SOLUTIONS IN | 1,287 | $208.0M | 0.02% | |
| 554 | EZAISHARES INC | 4,218 | $206.0M | 0.02% | |
| 555 | PSXPHILLIPS 66 | 2,377 | $204.0M | 0.02% | |
| 556 | IPINTERNATIONAL PAPER CO | 3,303 | $202.0M | 0.01% | |
| 557 | CHDCHURCH & DWIGHT INC | 2,348 | $200.0M | 0.01% | |
| 558 | MSIMOTOROLA SOLUTIONS INC | 924 | $200.0M | 0.01% | |
| 559 | MOSMOSAIC CO NEW | 6,272 | $200.0M | 0.01% | |
| 560 | VTRSVIATRIS INC | 12,591 | $180.0M | 0.01% | |
| 561 | DNPDNP SELECT INCOME FD INC | 15,209 | $159.0M | 0.01% | |
| 562 | LAC1EURLITHIUM AMERS CORP NEW | 10,525 | $156.0M | 0.01% | |
| 563 | SDPPROSHARES TR | 15,147 | $137.0M | 0.01% | |
| 564 | NMRKNEWMARK GROUP INC | 10,702 | $129.0M | 0.01% | |
| 565 | SRNESORRENTO THERAPEUTICS INC | 13,000 | $126.0M | 0.01% | |
| 566 | ASGLIBERTY ALL-STAR GROWTH FD I | 14,130 | $126.0M | 0.01% | |
| 567 | —ACE CONVERGENCE ACQU CORP | 11,968 | $119.0M | 0.01% | |
| 568 | HIMSHIMS & HERS HEALTH INC | 10,500 | $114.0M | 0.01% | |
| 569 | —ATHERSYS INC NEW | 60,600 | $87.0M | 0.01% | |
| 570 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,700 | $76.0M | 0.01% | |
| 571 | VTGNUSDVISTAGEN THERAPEUTICS INC | 22,000 | $69.0M | 0.01% | |
| 572 | MLSSMILESTONE SCIENTIFIC INC | 21,000 | $51.0M | 0.00% | |
| 573 | NXENEXGEN ENERGY LTD | 12,000 | $49.0M | 0.00% | |
| 574 | DMLDENISON MINES CORP | 40,000 | $48.0M | 0.00% | |
| 575 | YRIYAMANA GOLD INC | 10,000 | $42.0M | 0.00% | |
| 576 | CNSPCNS PHARMACEUTICALS INC | 10,700 | $21.0M | 0.00% |
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