Integrated Advisors Network LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$741.2B
Holdings
422
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 5,762 | $733.0M | 0.10% | |
| 202 | PHPARKER HANNIFIN CORP | 3,559 | $733.0M | 0.10% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 5,434 | $728.0M | 0.10% | |
| 204 | DYHTARGET CORP | 5,637 | $723.0M | 0.10% | |
| 205 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,916 | $716.0M | 0.10% | |
| 206 | IVWISHARES TR | 3,647 | $706.0M | 0.10% | |
| 207 | BABAALIBABA GROUP HLDG LTD | 3,318 | $704.0M | 0.09% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 20,941 | $704.0M | 0.09% | |
| 209 | CRMSALESFORCE COM INC | 6,155 | $676.0M | 0.09% | Call |
| 210 | BIVVANGUARD BD INDEX FD INC | 7,737 | $675.0M | 0.09% | |
| 211 | DRIDARDEN RESTAURANTS INC | 6,098 | $665.0M | 0.09% | |
| 212 | SCHESCHWAB STRATEGIC TR | 24,222 | $663.0M | 0.09% | |
| 213 | RTN1USDRAYTHEON CO | 2,975 | $654.0M | 0.09% | |
| 214 | IWDISHARES TR | 4,789 | $654.0M | 0.09% | |
| 215 | TFISPDR SERIES TRUST | 12,834 | $649.0M | 0.09% | |
| 216 | AONAON PLC | 3,077 | $641.0M | 0.09% | |
| 217 | VXUSVANGUARD STAR FD | 11,403 | $635.0M | 0.09% | |
| 218 | ITMVANECK VECTORS ETF TR | 12,478 | $627.0M | 0.08% | |
| 219 | EFAISHARES TR | 8,920 | $619.0M | 0.08% | |
| 220 | MNAINDEXIQ ETF TR | 18,532 | $615.0M | 0.08% | |
| 221 | SMDVPROSHARES TR | 9,920 | $613.0M | 0.08% | |
| 222 | XLRESELECT SECTOR SPDR TR | 15,692 | $607.0M | 0.08% | |
| 223 | COWZPACER FDS TR | 19,441 | $604.0M | 0.08% | |
| 224 | RWOSPDR INDEX SHS FDS | 11,714 | $604.0M | 0.08% | |
| 225 | HYDVANECK VECTORS ETF TR | 9,420 | $603.0M | 0.08% | |
| 226 | XLYSELECT SECTOR SPDR TR | 4,723 | $592.0M | 0.08% | |
| 227 | OGEOGE ENERGY CORP | 13,151 | $585.0M | 0.08% | |
| 228 | AVBAVALONBAY CMNTYS INC | 2,709 | $568.0M | 0.08% | |
| 229 | CINFCINCINNATI FINL CORP | 5,357 | $563.0M | 0.08% | |
| 230 | STIPISHARES TR | 5,560 | $560.0M | 0.08% | |
| 231 | VCITVANGUARD SCOTTSDALE FDS | 6,079 | $555.0M | 0.07% | |
| 232 | —ARCH COAL INC | 7,707 | $553.0M | 0.07% | |
| 233 | XLFISELECT SECTOR SPDR TR | 8,762 | $552.0M | 0.07% | |
| 234 | IJRISHARES TR | 6,557 | $550.0M | 0.07% | |
| 235 | BNDXVANGUARD CHARLOTTE FDS | 9,634 | $545.0M | 0.07% | |
| 236 | BPBP PLC | 14,371 | $542.0M | 0.07% | |
| 237 | FDISFIDELITY COVINGTON TR | 11,180 | $539.0M | 0.07% | |
| 238 | DHRDANAHER CORPORATION | 3,513 | $539.0M | 0.07% | |
| 239 | —EYEPOINT PHARMACEUTICALS INC | 344,242 | $534.0M | 0.07% | |
| 240 | SDPPROSHARES TR | 21,499 | $534.0M | 0.07% | |
| 241 | SEESEALED AIR CORP NEW | 13,375 | $533.0M | 0.07% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 4,387 | $530.0M | 0.07% | |
| 243 | NEENEXTERA ENERGY INC | 2,165 | $524.0M | 0.07% | |
| 244 | XLKSELECT SECTOR SPDR TR | 5,669 | $520.0M | 0.07% | |
| 245 | XLFSELECT SECTOR SPDR TR | 16,561 | $510.0M | 0.07% | |
| 246 | EMREMERSON ELEC CO | 6,552 | $500.0M | 0.07% | |
| 247 | FVICHFFORTUNA SILVER MINES INC | 121,342 | $495.0M | 0.07% | |
| 248 | ELLAUDER ESTEE COS INC | 2,390 | $494.0M | 0.07% | |
| 249 | UGLPROSHARES TR II | 10,000 | $491.0M | 0.07% | |
| 250 | SWANAMPLIFY ETF TR | 16,968 | $487.0M | 0.07% | |
| 251 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,339 | $487.0M | 0.07% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 2,065 | $482.0M | 0.07% | |
| 253 | XLISELECT SECTOR SPDR TR | 5,859 | $477.0M | 0.06% | |
| 254 | DALDELTA AIR LINES INC DEL | 8,122 | $475.0M | 0.06% | |
| 255 | VNQVANGUARD INDEX FDS | 5,077 | $471.0M | 0.06% | |
| 256 | SPSBSPDR SERIES TRUST | 15,194 | $469.0M | 0.06% | |
| 257 | SLYVSPDR SERIES TRUST | 7,121 | $468.0M | 0.06% | |
| 258 | AMLPUSDALPS ETF TR | 55,029 | $468.0M | 0.06% | |
| 259 | RGAREINSURANCE GRP OF AMERICA I | 2,804 | $457.0M | 0.06% | |
| 260 | ROPROPER TECHNOLOGIES INC | 1,284 | $455.0M | 0.06% | |
| 261 | PBCTEURPEOPLES UTD FINL INC | 26,823 | $453.0M | 0.06% | |
| 262 | GILDGILEAD SCIENCES INC | 6,960 | $452.0M | 0.06% | |
| 263 | BAXBAXTER INTL INC | 5,310 | $444.0M | 0.06% | |
| 264 | R6C2ROYAL DUTCH SHELL PLC | 7,327 | $439.0M | 0.06% | |
| 265 | HASHASBRO INC | 4,151 | $438.0M | 0.06% | |
| 266 | CICIGNA CORP NEW | 2,042 | $418.0M | 0.06% | |
| 267 | —IHS MARKIT LTD | 5,539 | $417.0M | 0.06% | |
| 268 | VEUVANGUARD INTL EQUITY INDEX F | 7,626 | $410.0M | 0.06% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC | 3,881 | $406.0M | 0.05% | |
| 270 | PRFINVESCO EXCHANGE TRADED FD T | 3,185 | $404.0M | 0.05% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 14,228 | $401.0M | 0.05% | |
| 272 | SPEUSPDR INDEX SHS FDS | 10,921 | $398.0M | 0.05% | |
| 273 | GWREGUIDEWIRE SOFTWARE INC | 3,613 | $397.0M | 0.05% | |
| 274 | SDYSPDR SERIES TRUST | 3,679 | $396.0M | 0.05% | |
| 275 | CTLTEURCATALENT INC | 7,006 | $394.0M | 0.05% | |
| 276 | AVYAVERY DENNISON CORP | 3,000 | $393.0M | 0.05% | |
| 277 | FTECFIDELITY COVINGTON TR | 5,400 | $391.0M | 0.05% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,131 | $389.0M | 0.05% | |
| 279 | CLXCLOROX CO DEL | 2,492 | $383.0M | 0.05% | |
| 280 | PAYXPAYCHEX INC | 4,494 | $382.0M | 0.05% | |
| 281 | FMCF M C CORP | 3,781 | $377.0M | 0.05% | |
| 282 | FENYFIDELITY COVINGTON TR | 23,565 | $377.0M | 0.05% | |
| 283 | DEODIAGEO P L C | 2,215 | $373.0M | 0.05% | |
| 284 | GPNGLOBAL PMTS INC | 2,039 | $372.0M | 0.05% | |
| 285 | ECLECOLAB INC | 1,918 | $370.0M | 0.05% | |
| 286 | USBUS BANCORP DEL | 6,227 | $369.0M | 0.05% | |
| 287 | QUSSPDR SERIES TRUST | 3,855 | $365.0M | 0.05% | |
| 288 | ZBRAZEBRA TECHNOLOGIES CORP | 1,424 | $364.0M | 0.05% | |
| 289 | HDVISHARES TR | 3,715 | $364.0M | 0.05% | |
| 290 | PSAPUBLIC STORAGE | 1,697 | $361.0M | 0.05% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 2,536 | $360.0M | 0.05% | |
| 292 | FNVFRANCO NEVADA CORP | 3,446 | $356.0M | 0.05% | |
| 293 | SLQDISHARES TR | 6,958 | $355.0M | 0.05% | |
| 294 | VFCV F CORP | 3,528 | $352.0M | 0.05% | |
| 295 | FASTFASTENAL CO | 9,441 | $349.0M | 0.05% | |
| 296 | VUGVANGUARD INDEX FDS | 1,901 | $346.0M | 0.05% | |
| 297 | RSPINVESCO EXCHANGE TRADED FD T | 2,990 | $346.0M | 0.05% | |
| 298 | CNCCENTENE CORP DEL | 5,473 | $344.0M | 0.05% | |
| 299 | SPGIS&P GLOBAL INC | 1,254 | $342.0M | 0.05% | |
| 300 | SRESEMPRA ENERGY | 2,261 | $342.0M | 0.05% |