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 |
|---|---|---|---|---|---|
| 401 | VTRSVIATRIS INC | 15,246 | $286.0M | 0.03% | |
| 402 | SEDGSOLAREDGE TECHNOLOGIES INC | 892 | $285.0M | 0.03% | |
| 403 | TRVTRAVELERS COMPANIES INC | 2,028 | $285.0M | 0.03% | |
| 404 | CSXCSX CORP | 3,140 | $285.0M | 0.03% | |
| 405 | PXDEURPIONEER NAT RES CO | 2,482 | $283.0M | 0.03% | |
| 406 | IQVIQVIA HLDGS INC | 1,572 | $282.0M | 0.03% | |
| 407 | CICIGNA CORP NEW | 1,335 | $278.0M | 0.03% | |
| 408 | HIXWESTERN ASSET HIGH INCOME FD | 40,435 | $278.0M | 0.03% | |
| 409 | LITELUMENTUM HLDGS INC | 2,926 | $277.0M | 0.03% | |
| 410 | STMSTMICROELECTRONICS N V | 7,403 | $275.0M | 0.03% | |
| 411 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 164,449 | $271.0M | 0.03% | |
| 412 | VNMVANECK VECTORS ETF TR | 15,430 | $270.0M | 0.03% | |
| 413 | PTCPTC INC | 2,255 | $270.0M | 0.03% | |
| 414 | PHMPULTE GROUP INC | 6,256 | $270.0M | 0.03% | |
| 415 | VACMARRIOTT VACTINS WORLDWID CO | 1,953 | $268.0M | 0.03% | |
| 416 | RGLDROYAL GOLD INC | 2,512 | $267.0M | 0.03% | |
| 417 | NEMNEWMONT CORP | 4,450 | $267.0M | 0.03% | |
| 418 | FCTFIRST TR SR FLG RTE INCM FD | 22,712 | $264.0M | 0.03% | |
| 419 | AOSSMITH A O CORP | 4,798 | $263.0M | 0.03% | |
| 420 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 5,875 | $262.0M | 0.03% | |
| 421 | AU3EURANGLOGOLD ASHANTI LIMITED | 11,600 | $262.0M | 0.03% | |
| 422 | MCKMCKESSON CORP | 1,501 | $261.0M | 0.03% | |
| 423 | HAINHAIN CELESTIAL GROUP INC | 6,467 | $260.0M | 0.03% | |
| 424 | CTLTEURCATALENT INC | 2,501 | $260.0M | 0.03% | |
| 425 | EFTEATON VANCE FLTING RATE INC | 19,600 | $258.0M | 0.03% | |
| 426 | BXPBOSTON PROPERTIES INC | 2,678 | $253.0M | 0.03% | |
| 427 | —APOLLO SR FLOATING RATE FD I | 17,579 | $253.0M | 0.03% | |
| 428 | LYBLYONDELLBASELL INDUSTRIES N | 2,765 | $253.0M | 0.03% | |
| 429 | ZMZOOM VIDEO COMMUNICATIONS IN | 745 | $251.0M | 0.03% | |
| 430 | EZAISHARES INC | 5,713 | $250.0M | 0.03% | |
| 431 | KBHKB HOME | 7,351 | $246.0M | 0.03% | |
| 432 | CCLCARNIVAL CORP | 11,368 | $246.0M | 0.03% | |
| 433 | EBAEBAY INC. | 4,856 | $244.0M | 0.03% | |
| 434 | SPLKCHFSPLUNK INC | 1,434 | $244.0M | 0.03% | |
| 435 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,977 | $243.0M | 0.03% | |
| 436 | ARKTARK ETF TR | 1,656 | $242.0M | 0.03% | |
| 437 | CPRICAPRI HOLDINGS LIMITED | 5,741 | $241.0M | 0.03% | |
| 438 | DC4DEXCOM INC | 650 | $240.0M | 0.03% | |
| 439 | WMSADVANCED DRAIN SYS INC DEL | 2,867 | $240.0M | 0.03% | |
| 440 | PCEFINVESCO EXCH TRADED FD TR II | 10,709 | $240.0M | 0.03% | |
| 441 | PRUPRUDENTIAL FINL INC | 3,071 | $240.0M | 0.03% | |
| 442 | VMWEURVMWARE INC | 1,705 | $239.0M | 0.03% | |
| 443 | ABALLIANCEBERNSTEIN HLDG L P | 7,088 | $239.0M | 0.03% | |
| 444 | VVVANGUARD INDEX FDS | 1,353 | $238.0M | 0.03% | |
| 445 | YUMYUM BRANDS INC | 2,176 | $236.0M | 0.03% | |
| 446 | XBISPDR SER TR | 1,661 | $234.0M | 0.03% | |
| 447 | FDXFEDEX CORP | 892 | $232.0M | 0.03% | |
| 448 | GTLSCHART INDS INC | 1,949 | $230.0M | 0.03% | |
| 449 | CSGPCOSTAR GROUP INC | 247 | $228.0M | 0.02% | |
| 450 | SPYMSPDR SER TR | 5,152 | $226.0M | 0.02% | |
| 451 | SCHHSCHWAB STRATEGIC TR | 5,926 | $225.0M | 0.02% | |
| 452 | ETNEATON CORP PLC | 1,829 | $220.0M | 0.02% | |
| 453 | IWYISHARES TR | 1,645 | $219.0M | 0.02% | |
| 454 | ULTAULTA BEAUTY INC | 764 | $219.0M | 0.02% | |
| 455 | SIVBEURSVB FINANCIAL GROUP | 563 | $218.0M | 0.02% | |
| 456 | EWUISHARES TR | 7,416 | $217.0M | 0.02% | |
| 457 | DALDELTA AIR LINES INC DEL | 5,405 | $217.0M | 0.02% | |
| 458 | IWOISHARES TR | 753 | $216.0M | 0.02% | |
| 459 | EWJISHARES INC | 3,202 | $216.0M | 0.02% | |
| 460 | USOUNITED STS OIL FD LP | 6,518 | $215.0M | 0.02% | |
| 461 | XMLVINVESCO EXCH TRADED FD TR II | 4,463 | $215.0M | 0.02% | |
| 462 | ESGUISHARES TR | 2,504 | $215.0M | 0.02% | |
| 463 | EIXEDISON INTL | 3,399 | $214.0M | 0.02% | |
| 464 | JEPIJ P MORGAN EXCHANGE-TRADED F | 3,835 | $214.0M | 0.02% | |
| 465 | IYRISHARES TR | 2,500 | $214.0M | 0.02% | |
| 466 | LINLINDE PLC | 807 | $213.0M | 0.02% | |
| 467 | TCBKTRICO BANCSHARES | 6,000 | $212.0M | 0.02% | |
| 468 | GBILGOLDMAN SACHS ETF TR | 2,089 | $209.0M | 0.02% | |
| 469 | JCIJOHNSON CTLS INTL PLC | 4,448 | $207.0M | 0.02% | |
| 470 | GDGENERAL DYNAMICS CORP | 1,377 | $205.0M | 0.02% | |
| 471 | SLG2EURSL GREEN RLTY CORP | 3,433 | $205.0M | 0.02% | |
| 472 | AYXEURALTERYX INC | 1,660 | $202.0M | 0.02% | |
| 473 | NOCNORTHROP GRUMMAN CORP | 662 | $202.0M | 0.02% | |
| 474 | PFPTPROOFPOINT INC | 1,475 | $201.0M | 0.02% | |
| 475 | DGRWWISDOMTREE TR | 3,726 | $201.0M | 0.02% | |
| 476 | SCHBSCHWAB STRATEGIC TR | 2,208 | $201.0M | 0.02% | |
| 477 | XLCSELECT SECTOR SPDR TR | 2,957 | $200.0M | 0.02% | |
| 478 | SIL1EURSILVERCREST METALS INC | 16,922 | $189.0M | 0.02% | |
| 479 | SH1USDPROSHARES TR | 10,305 | $185.0M | 0.02% | |
| 480 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $168.0M | 0.02% | |
| 481 | AYS1SANDSTORM GOLD LTD | 22,300 | $160.0M | 0.02% | |
| 482 | DNPDNP SELECT INCOME FD INC | 15,124 | $155.0M | 0.02% | |
| 483 | NADNUVEEN QUALITY MUNCP INCOME | 10,000 | $154.0M | 0.02% | |
| 484 | LAC1EURLITHIUM AMERS CORP NEW | 11,725 | $147.0M | 0.02% | |
| 485 | FFORD MTR CO DEL | 15,561 | $137.0M | 0.02% | |
| 486 | AGIALAMOS GOLD INC NEW | 15,000 | $131.0M | 0.01% | |
| 487 | —SOLITON INC | 15,000 | $115.0M | 0.01% | |
| 488 | —ATHERSYS INC NEW | 60,600 | $106.0M | 0.01% | |
| 489 | ASGLIBERTY ALL-STAR GROWTH FD I | 11,115 | $91.0M | 0.01% | |
| 490 | VXRTVAXART INC | 15,100 | $86.0M | 0.01% | |
| 491 | NMRKNEWMARK GROUP INC | 10,350 | $75.0M | 0.01% | |
| 492 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,700 | $43.0M | 0.00% | |
| 493 | —TANZANIAN GOLD CORP | 57,000 | $38.0M | 0.00% | |
| 494 | —REMARK HLDGS INC | 16,300 | $31.0M | 0.00% | |
| 495 | VTGNUSDVISTAGEN THERAPEUTICS INC | 15,000 | $29.0M | 0.00% | |
| 496 | CNSPCNS PHARMACEUTICALS INC | 10,700 | $19.0M | 0.00% | |
| 497 | —ORGANIGRAM HLDGS INC | 11,797 | $16.0M | 0.00% |
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