Integrated Advisors Network LLC — Q3 2020 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q3 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 435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGNT	Agnt INC	Stock-Other	2.78%	—	—
2	AAPL	Apple INC	Stock-Tech	2.66%	-0.18%	+162.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	-0.52%	+127.16%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	-0.44%	+0.76%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.11%	—	+22.25%
6	MUB	Ishares National Muni Bond E	ETF-Other	1.91%	-0.19%	+17.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	-0.26%	+25.18%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.78%	—	-42.66%
9	MBB	Ishares Mbs ETF	ETF-Other	1.60%	—	-2.18%
10	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.45%	+14.82%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.34%	—	-3.32%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.32%	—	-19.34%
13	SUB	Ishares Short-term National	ETF-Other	1.31%	—	+0.81%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	-5.94%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.29%	—	+152.15%
16	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.20%	—	-2.40%
17	CAT	Caterpillar INC	Stock-Industrials	1.14%	+0.43%	+9.98%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.35%	+35.40%
19	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.12%	—	-2.04%
20	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.33%	+16.03%
21	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.04%	—	+384.92%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	-0.15%	+32.54%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	0.99%	—	-18.19%
24	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-47.42%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+0.35%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	—	+0.08%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.79%	—	-7.95%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.24%	+0.21%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	-0.09%	-42.80%
30	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-9.25%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.04%	+127.89%
32	ARKK	Ark Innovation ETF	ETF-Other	0.72%	—	+8.17%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	-0.17%	+45.33%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-4.94%
35	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.67%	—	+202.68%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.17%	+15.47%
37	SH1USD	Proshares Short S&p500	ETF-Other	0.60%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-14.39%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+4.99%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	-4.46%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.17%	+180.26%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+61.27%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-7.72%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	-16.45%
45	CHGG	Chegg INC	Stock-Consumer Staples	0.54%	—	+30.86%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+2.93%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-5.79%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	-0.29%	-0.09%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-1.63%
50	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-7.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Advisors Network LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+0.9%	+384.92%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.8%	+152.15%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+22.25%	Add
4	VOO	Vanguard S&p 500 ETF	+0.5%	+127.89%	Add
5	SWAN	Amplify Blckswn Grow Trsry	+0.5%	+202.68%	Add
6	NVDA	Nvidia CORP	+0.4%	+16.03%	Add
7	MUB	Ishares National Muni Bond E	+0.4%	+17.08%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	+35.40%	Add
9	CAT	Caterpillar INC	+0.4%	+9.98%	Add
10	DLR	Digital Realty Trust INC	+0.3%	+686.35%	Add
11	MDT	Medtronic plc	+0.3%	+102.57%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-19.34%	Trim
13	USB	US Bancorp	-0.2%	-89.09%	Trim
14	CVX	Chevron CORP	-0.3%	-60.04%	Trim
15	AAPL	Apple INC	-0.3%	+162.81%	Add
16	NXPI	NXP Semiconductors N.V.	-0.3%	-81.88%	Trim
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-92.34%	Trim
18	ORLY	O'reilly Automotive INC	-0.4%	-73.96%	Trim
19	UNP	Union Pacific CORP	-0.4%	-59.60%	Trim
20	LRCXEUR	Lam Research CORP	-0.4%	-92.36%	Trim
21	AMAT	Applied Materials INC	-0.5%	-90.90%	Trim
22	HD	Home Depot INC	-0.5%	-47.42%	Trim
23	SBUX	Starbucks CORP	-0.8%	-88.96%	Trim
24	INTC	Intel CORP	-0.9%	-75.58%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-1%	-42.66%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.4%	-78.92%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-1.8%	-92.71%	Trim
28	BX	Blackstone INC	-3.2%	-94.40%	Trim
29	AGNT	Agnt INC	—	NEW	New buy
30	AZO	Autozone INC	—	EXIT	Sold out
31	SH1USD	Proshares Short S&p500	—	NEW	New buy
32	BKNG	Booking Holdings INC	—	EXIT	Sold out
33	✓	Ishares Tr	—	EXIT	Sold out
34	DXD	Proshares Ultrashort Dow30	—	EXIT	Sold out
35	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
36	ALSN	Allison Transmission Holding	—	EXIT	Sold out
37	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
38	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
39	GNTX	Gentex CORP	—	EXIT	Sold out
40	AVT	Avnet INC	—	EXIT	Sold out
41	WEC	Wec Energy Group INC	—	NEW	New buy
42	ROK	Rockwell Automation INC	—	EXIT	Sold out
43	EXR	Extra Space Storage INC	—	NEW	New buy
44	ARE	Alexandria Real Estate Equit	—	NEW	New buy
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
46	ADI	Analog Devices INC	—	NEW	New buy
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	C	Citigroup INC	—	EXIT	Sold out
50	STX	Seagate Technology Holdings plc	—	EXIT	Sold out