Integrated Advisors Network LLC — Q2 2020 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q2 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 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BX	Blackstone INC	Stock-Financials	3.40%	-0.33%	+1443.22%
2	AAPL	Apple INC	Stock-Tech	2.94%	-0.18%	+81.97%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.80%	—	+364.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	-0.52%	+104.50%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.97%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.44%	+55.40%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.77%	+1.53%	+263.33%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	—	-12.61%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.26%	+51.23%
10	MBB	Ishares Mbs ETF	ETF-Other	1.52%	—	-0.01%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.52%	—	-9.47%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	-0.19%	+23.13%
13	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	+217.18%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.25%	—	-0.65%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	—	+200.49%
16	SUB	Ishares Short-term National	ETF-Other	1.20%	—	+27.94%
17	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.45%	+32.44%
18	INTC	Intel CORP	Stock-Tech	1.13%	—	+122.41%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.12%	—	+3.08%
20	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.02%	—	—
21	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.02%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	+179.23%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+17.64%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.80%	—	+2.91%
25	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	+1265.36%
26	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.43%	+20.38%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	+17.47%
28	AZO	Autozone INC	Stock-Consumer Disc	0.75%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.35%	+21.05%
30	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+1.18%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	-0.15%	+374.42%
32	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-14.87%
33	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.33%	-13.68%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.24%	+21.88%
35	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	+11.67%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+4.39%
37	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+21.72%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	-0.09%	+189.80%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	+24.03%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+1.87%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+2.04%
42	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.51%	—	+390.19%
43	AMAT	Applied Materials INC	Stock-Tech	0.51%	—	+1027.41%
44	CHGG	Chegg INC	Stock-Consumer Staples	0.48%	—	—
45	ARKK	Ark Innovation ETF	ETF-Other	0.48%	—	—
46	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	+5.36%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	-0.29%	+1152.44%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+0.79%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.47%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	-0.17%	-3.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Advisors Network LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BX	Blackstone INC	+3.1%	+1443.22%	Add
2	VYM	Vanguard High Dvd Yield ETF	+1.9%	+364.32%	Add
3	AAPL	Apple INC	+1.1%	+81.97%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1%	+263.33%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+104.50%	Add
6	HD	Home Depot INC	+0.9%	+217.18%	Add
7	UNP	Union Pacific CORP	+0.7%	+1265.36%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.7%	+200.49%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+374.42%	Add
10	AMAT	Applied Materials INC	+0.5%	+1027.41%	Add
11	SBUX	Starbucks CORP	+0.4%	+179.23%	Add
12	EFA	Ishares Msci Eafe ETF	+0.4%	+1152.44%	Add
13	ORLY	O'reilly Automotive INC	+0.4%	+390.19%	Add
14	INTC	Intel CORP	+0.4%	+122.41%	Add
15	AMZN	Amazon.com INC	+0.3%	+51.23%	Add
16	DXD	Proshares Ultrashort Dow30	+0.3%	+989.85%	Add
17	NXPI	NXP Semiconductors N.V.	+0.3%	+479.38%	Add
18	APD	Air Products & Chemicals INC	+0.3%	+531.30%	Add
19	LOW	Lowe's Cos INC	+0.2%	+274.96%	Add
20	ADP	Automatic Data Processing	+0.2%	+364.47%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.2%	+55.40%	Add
22	PEP	Pepsico INC	+0.1%	+127.71%	Add
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	+189.80%	Add
24	MSFT	Microsoft CORP	0%	+32.44%	Add
25	META	Meta Platforms Inc-class A	0%	+21.88%	Add
26	SUB	Ishares Short-term National	-0.4%	+27.94%	Add
27	MUB	Ishares National Muni Bond E	-0.5%	+23.13%	Add
28	MDY	State Street Spdr S&p Midcap	-1.2%	-90.37%	Trim
29	✓	Proshares Tr	-1.8%	-61.37%	Trim
30	ILCG	Ishares Morningstar Growth E	-1.9%	-97.55%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
32	IMCV	Ishares Morningstar Mid-cap	—	NEW	New buy
33	ILCB	Ishares Morningstar U.s. Equ	—	NEW	New buy
34	AZO	Autozone INC	—	NEW	New buy
35	CHGG	Chegg INC	—	NEW	New buy
36	ARKK	Ark Innovation ETF	—	NEW	New buy
37	LRCXEUR	Lam Research CORP	—	NEW	New buy
38	BKNG	Booking Holdings INC	—	NEW	New buy
39	✓	Ishares Tr	—	NEW	New buy
40	ALSN	Allison Transmission Holding	—	NEW	New buy
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
42	GLW	Corning INC	—	NEW	New buy
43	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
44	CTXSEUR	Citrix Systems INC	—	NEW	New buy
45	GNTX	Gentex CORP	—	NEW	New buy
46	AVT	Avnet INC	—	NEW	New buy
47	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
48	ROK	Rockwell Automation INC	—	NEW	New buy
49	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy