Integrated Advisors Network LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$912.2B
Holdings
497
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMFISHARES TR | 7,081 | $445.0M | 0.05% | |
| 302 | GPNGLOBAL PMTS INC | 2,066 | $445.0M | 0.05% | |
| 303 | GLGLOBE LIFE INC | 4,653 | $442.0M | 0.05% | |
| 304 | PZAINVESCO EXCH TRADED FD TR II | 16,183 | $439.0M | 0.05% | |
| 305 | SHVISHARES TR | 3,896 | $431.0M | 0.05% | |
| 306 | MTDMETTLER TOLEDO INTERNATIONAL | 377 | $430.0M | 0.05% | |
| 307 | FDRRFIDELITY COVINGTON TRUST | 11,650 | $429.0M | 0.05% | |
| 308 | CITCINTAS CORP | 1,212 | $428.0M | 0.05% | |
| 309 | ARCCARES CAPITAL CORP | 25,211 | $426.0M | 0.05% | |
| 310 | BMTABRITISH AMERN TOB PLC | 11,371 | $426.0M | 0.05% | |
| 311 | VTVVANGUARD INDEX FDS | 3,582 | $426.0M | 0.05% | |
| 312 | WFCWELLS FARGO CO NEW | 14,097 | $425.0M | 0.05% | |
| 313 | ARESARES MANAGEMENT CORPORATION | 8,989 | $423.0M | 0.05% | |
| 314 | FRCBFIRST REP BK SAN FRANCISCO C | 2,879 | $423.0M | 0.05% | |
| 315 | SMDVPROSHARES TR | 7,373 | $423.0M | 0.05% | |
| 316 | ASMLASML HOLDING N V | 862 | $420.0M | 0.05% | |
| 317 | GLDM1USDWORLD GOLD TR | 22,138 | $419.0M | 0.05% | |
| 318 | APTVAPTIV PLC | 3,193 | $416.0M | 0.05% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 2,703 | $415.0M | 0.05% | |
| 320 | HDVISHARES TR | 4,735 | $415.0M | 0.05% | |
| 321 | ALSALLSTATE CORP | 3,753 | $413.0M | 0.05% | |
| 322 | DEODIAGEO PLC | 2,586 | $411.0M | 0.05% | |
| 323 | OGEOGE ENERGY CORP | 12,783 | $407.0M | 0.04% | |
| 324 | SPGSIMON PPTY GROUP INC NEW | 4,735 | $404.0M | 0.04% | |
| 325 | XYLXYLEM INC | 3,960 | $403.0M | 0.04% | |
| 326 | DVADAVITA INC | 3,424 | $402.0M | 0.04% | |
| 327 | PENNPENN NATL GAMING INC | 6,650 | $402.0M | 0.04% | Call |
| 328 | AG8AGILENT TECHNOLOGIES INC | 3,392 | $402.0M | 0.04% | |
| 329 | QQQEDIREXION SHS ETF TR | 5,312 | $399.0M | 0.04% | |
| 330 | —ETF MANAGERS TR | 27,616 | $396.0M | 0.04% | |
| 331 | FDVVFIDELITY COVINGTON TRUST | 12,300 | $395.0M | 0.04% | |
| 332 | HUMHUMANA INC | 956 | $392.0M | 0.04% | |
| 333 | EMREMERSON ELEC CO | 4,867 | $391.0M | 0.04% | |
| 334 | PSAPUBLIC STORAGE | 1,694 | $391.0M | 0.04% | |
| 335 | COPCONOCOPHILLIPS | 9,697 | $388.0M | 0.04% | |
| 336 | XLVSELECT SECTOR SPDR TR | 3,402 | $386.0M | 0.04% | |
| 337 | AALAMERICAN AIRLS GROUP INC | 24,340 | $384.0M | 0.04% | |
| 338 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,215 | $383.0M | 0.04% | |
| 339 | SLYVSPDR SER TR | 5,775 | $382.0M | 0.04% | |
| 340 | CINFCINCINNATI FINL CORP | 4,355 | $380.0M | 0.04% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 2,010 | $380.0M | 0.04% | |
| 342 | PAYXPAYCHEX INC | 4,046 | $377.0M | 0.04% | |
| 343 | KHCKRAFT HEINZ CO | 10,851 | $376.0M | 0.04% | |
| 344 | AMATAPPLIED MATLS INC | 4,262 | $368.0M | 0.04% | |
| 345 | RSPINVESCO EXCHANGE TRADED FD T | 2,873 | $366.0M | 0.04% | |
| 346 | PEOEXELON CORP | 8,615 | $364.0M | 0.04% | |
| 347 | ALCALCON AG | 5,516 | $364.0M | 0.04% | |
| 348 | DGROISHARES TR | 8,091 | $363.0M | 0.04% | |
| 349 | RJFRAYMOND JAMES FINL INC | 3,790 | $363.0M | 0.04% | |
| 350 | IBMINTERNATIONAL BUSINESS MACHS | 2,883 | $363.0M | 0.04% | |
| 351 | AEPAMERICAN ELEC PWR CO INC | 4,288 | $357.0M | 0.04% | |
| 352 | ATVIEURACTIVISION BLIZZARD INC | 3,793 | $352.0M | 0.04% | |
| 353 | INTUINTUIT | 922 | $350.0M | 0.04% | |
| 354 | —COLONY CR REAL ESTATE INC | 46,682 | $350.0M | 0.04% | |
| 355 | —SPDR INDEX SHS FDS | 4,887 | $348.0M | 0.04% | |
| 356 | AKAMAKAMAI TECHNOLOGIES INC | 3,312 | $348.0M | 0.04% | |
| 357 | TERTERADYNE INC | 2,888 | $346.0M | 0.04% | |
| 358 | LWLAMB WESTON HLDGS INC | 4,340 | $342.0M | 0.04% | |
| 359 | CVSCVS HEALTH CORP | 4,968 | $339.0M | 0.04% | |
| 360 | STESTERIS PLC | 1,784 | $338.0M | 0.04% | |
| 361 | PLDPROLOGIS INC. | 3,379 | $337.0M | 0.04% | |
| 362 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,959 | $337.0M | 0.04% | |
| 363 | ETSYETSY INC | 1,880 | $334.0M | 0.04% | |
| 364 | EWZISHARES INC | 9,017 | $334.0M | 0.04% | |
| 365 | ICFISHARES TR | 6,173 | $333.0M | 0.04% | |
| 366 | ORCLORACLE CORP | 5,127 | $332.0M | 0.04% | |
| 367 | VRSNVERISIGN INC | 1,528 | $331.0M | 0.04% | |
| 368 | LRCXEURLAM RESEARCH CORP | 696 | $329.0M | 0.04% | |
| 369 | USBUS BANCORP DEL | 7,043 | $328.0M | 0.04% | |
| 370 | 4DHDANA INC | 16,810 | $328.0M | 0.04% | |
| 371 | AVYAVERY DENNISON CORP | 2,101 | $326.0M | 0.04% | |
| 372 | FISVFISERV INC | 2,860 | $326.0M | 0.04% | |
| 373 | EWWISHARES INC | 7,527 | $324.0M | 0.04% | |
| 374 | VFCV F CORP | 3,777 | $323.0M | 0.04% | |
| 375 | DESWISDOMTREE TR | 12,105 | $322.0M | 0.04% | |
| 376 | FQIDIGITAL RLTY TR INC | 2,300 | $321.0M | 0.04% | |
| 377 | VOEVANGUARD INDEX FDS | 2,692 | $320.0M | 0.04% | |
| 378 | SPEUSPDR INDEX SHS FDS | 8,401 | $317.0M | 0.03% | |
| 379 | KSUEURKANSAS CITY SOUTHERN | 1,554 | $317.0M | 0.03% | |
| 380 | HZNPHORIZON THERAPEUTICS PUB L | 4,310 | $315.0M | 0.03% | |
| 381 | RGAREINSURANCE GRP OF AMERICA I | 2,699 | $313.0M | 0.03% | |
| 382 | FASTFASTENAL CO | 6,379 | $311.0M | 0.03% | |
| 383 | IWPISHARES TR | 3,024 | $310.0M | 0.03% | |
| 384 | MKSIMKS INSTRS INC | 2,044 | $308.0M | 0.03% | |
| 385 | DONWISDOMTREE TR | 8,819 | $307.0M | 0.03% | |
| 386 | SPGIS&P GLOBAL INC | 931 | $306.0M | 0.03% | |
| 387 | HYDVANECK VECTORS ETF TR | 4,969 | $306.0M | 0.03% | |
| 388 | CLXCLOROX CO DEL | 1,501 | $303.0M | 0.03% | |
| 389 | RWRSPDR SER TR | 3,466 | $301.0M | 0.03% | |
| 390 | FNDASCHWAB STRATEGIC TR | 7,005 | $301.0M | 0.03% | |
| 391 | XFRAXBLACKROCK FLOATING RATE INCO | 24,790 | $300.0M | 0.03% | |
| 392 | AJGGALLAGHER ARTHUR J & CO | 2,413 | $299.0M | 0.03% | |
| 393 | SPYDSPDR SER TR | 9,071 | $299.0M | 0.03% | |
| 394 | TECHBIO-TECHNE CORP | 940 | $298.0M | 0.03% | |
| 395 | EAELECTRONIC ARTS INC | 2,059 | $296.0M | 0.03% | |
| 396 | LDOSLEIDOS HOLDINGS INC | 2,791 | $293.0M | 0.03% | |
| 397 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,511 | $293.0M | 0.03% | |
| 398 | SHWSHERWIN WILLIAMS CO | 398 | $292.0M | 0.03% | |
| 399 | BDXBECTON DICKINSON & CO | 1,152 | $288.0M | 0.03% | |
| 400 | REETISHARES TR | 11,959 | $286.0M | 0.03% |