Integrated Advisors Network LLC — Q1 2020 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660177

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.98%	—	+245.45%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.80%	—	+37.25%
3	MBB	Ishares Mbs ETF	ETF-Other	2.53%	—	+1.70%
4	✓	Proshares Tr	Stock-Other	2.14%	—	+1618.54%
5	TIP	Ishares Tips Bond ETF	ETF-Other	2.02%	—	+333.00%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.00%	-0.19%	+48.90%
7	ILCG	Ishares Morningstar Growth E	ETF-Other	1.92%	—	—
8	AAPL	Apple INC	Stock-Tech	1.89%	-0.18%	-49.78%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	1.82%	—	+49.70%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.44%	+13.19%
11	SUB	Ishares Short-term National	ETF-Other	1.55%	—	+72.32%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.26%	—	+72.77%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.26%	-38.69%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.24%	—	-23.02%
15	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.45%	-35.26%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.52%	-34.76%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+2.27%
18	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	+34.12%
19	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	-1.02%
20	CAT	Caterpillar INC	Stock-Industrials	1.04%	+0.43%	-20.69%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	—	-15.91%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+0.87%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.90%	—	-86.73%
24	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.33%	-38.44%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.35%	-35.06%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	—	+19.22%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.82%	+1.53%	+5.25%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	—	+13.86%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	+4.62%
30	INTC	Intel CORP	Stock-Tech	0.77%	—	-46.72%
31	CCOR	Core Alternative ETF	ETF-Other	0.72%	—	-20.71%
32	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+100.24%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+5.57%
34	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	+55.65%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	+6.23%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.17%	+191.90%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	-1.18%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.24%	-20.36%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+0.19%
40	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	+20.90%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	+4.81%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+9.78%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+1895.46%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	-0.17%	+30.91%
45	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-64.21%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.12%	-0.97%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	+208.22%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+4.32%
49	CVX	Chevron CORP	Stock-Energy	0.55%	+0.28%	+27.19%
50	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+2.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Advisors Network LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.4%	+245.45%	Add
2	✓	Proshares Tr	+2.1%	+1618.54%	Add
3	TIP	Ishares Tips Bond ETF	+1.7%	+333.00%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+1.4%	+37.25%	Add
5	MUB	Ishares National Muni Bond E	+1.1%	+48.90%	Add
6	VGIT	Vanguard Intermediate-term T	+1%	+49.70%	Add
7	SUB	Ishares Short-term National	+0.9%	+72.32%	Add
8	VB	Vanguard Small-cap ETF	+0.6%	+1895.46%	Add
9	JPM	Jpmorgan Chase & Co	-0.1%	+2.27%	Add
10	MSFT	Microsoft CORP	-0.1%	-35.26%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.1%	-35.06%	Trim
12	CAT	Caterpillar INC	-0.1%	-20.69%	Trim
13	ITW	Illinois Tool Works	-0.2%	-36.35%	Trim
14	DIS	Walt Disney Co/the	-0.3%	-50.11%	Trim
15	AVGO	Broadcom INC	-0.3%	-72.27%	Trim
16	XLE	Ss Energy Select Sector	-0.3%	-66.60%	Trim
17	INTC	Intel CORP	-0.3%	-46.72%	Trim
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-71.12%	Trim
19	SBUX	Starbucks CORP	-0.4%	-50.11%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-34.76%	Trim
21	AMAT	Applied Materials INC	-0.5%	-91.18%	Trim
22	HD	Home Depot INC	-0.6%	-64.21%	Trim
23	UNP	Union Pacific CORP	-0.6%	-89.45%	Trim
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-90.38%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	-78.96%	Trim
26	ORLY	O'reilly Automotive INC	-0.7%	-84.32%	Trim
27	AAPL	Apple INC	-1.1%	-49.78%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-5.3%	-86.73%	Trim
29	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
30	AZO	Autozone INC	—	EXIT	Sold out
31	ROK	Rockwell Automation INC	—	EXIT	Sold out
32	BKNG	Booking Holdings INC	—	EXIT	Sold out
33	PALL	Abrdn Physical Palladium Shs	—	EXIT	Sold out
34	IVZ	Invesco Ltd.	—	EXIT	Sold out
35	BTAL	Agf US Market Neutral Anti-b	—	EXIT	Sold out
36	AVT	Avnet INC	—	EXIT	Sold out
37	ALSN	Allison Transmission Holding	—	EXIT	Sold out
38	GLW	Corning INC	—	EXIT	Sold out
39	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
41	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
42	✓	Ishares Tr	—	EXIT	Sold out
43	GNTX	Gentex CORP	—	EXIT	Sold out
44	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
45	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
48	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
49	SLB	Slb LTD	—	EXIT	Sold out
50	PKG	Packaging CORP Of America	—	EXIT	Sold out