Integrated Advisors Network LLC — Q4 2020 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q4 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 497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.35%	—	+92.19%
2	AGNT	Agnt INC	Stock-Other	2.87%	—	-23.87%
3	AAPL	Apple INC	Stock-Tech	2.70%	-0.18%	+10.26%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.58%	-0.44%	+23.79%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	-0.52%	+12.94%
6	MUB	Ishares National Muni Bond E	ETF-Other	1.66%	-0.19%	-0.60%
7	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.45%	+15.99%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.26%	-11.03%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.48%	—	-18.95%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	—	-1.74%
11	MBB	Ishares Mbs ETF	ETF-Other	1.37%	—	-1.13%
12	CAT	Caterpillar INC	Stock-Industrials	1.20%	+0.43%	-0.77%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.19%	—	+1.35%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	+2.20%
15	SUB	Ishares Short-term National	ETF-Other	1.13%	—	-0.69%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.35%	-6.78%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	-0.14%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	-0.15%	+5.06%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	—	-33.69%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	-0.09%	-13.74%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+8.84%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.04%	+6.47%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.17%	+3.54%
24	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+16.62%
25	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.70%	—	-39.55%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	—	-1.04%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.68%	—	-19.12%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.24%	-4.52%
29	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.67%	—	-42.00%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.17%	+6.53%
31	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.33%	-26.12%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+4.36%
33	ARKK	Ark Innovation ETF	ETF-Other	0.64%	—	-24.48%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	+9.80%
35	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.63%	—	+19.26%
36	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.62%	—	+21.33%
37	CHGG	Chegg INC	Stock-Consumer Staples	0.60%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	-0.29%	+7.32%
39	MS	Morgan Stanley	Stock-Financials	0.55%	—	-1.92%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.54%	-0.22%	+190.35%
41	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+1.31%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+10.20%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	+3.41%
44	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-34.88%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+0.24%
46	URI	United Rentals INC	Stock-Industrials	0.48%	—	+8.58%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+3.15%
48	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+148.63%
49	TRUP	Trupanion INC	Stock-Other	0.47%	—	+9.60%
50	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	-1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Advisors Network LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.6%	+92.19%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+23.79%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+190.35%	Add
4	SBUX	Starbucks CORP	+0.3%	+228.93%	Add
5	BAC	Bank Of America CORP	+0.3%	+148.63%	Add
6	APD	Air Products & Chemicals INC	+0.3%	+347.48%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+154.64%	Add
8	ARKG	Ark Genomic Revolution ETF	+0.2%	+19.26%	Add
9	XLF	Ss Financial Select Sector	+0.2%	+664.49%	Add
10	TSLA	Tesla INC	+0.2%	+3.54%	Add
11	✓	Proshares Tr	+0.2%	+158.40%	Add
12	ARKF	Ark Blockchain & Fintech Inn	+0.2%	+21.33%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+205.56%	Add
14	ABBV	Abbvie INC	+0.1%	+16.62%	Add
15	TRUP	Trupanion INC	+0.1%	+9.60%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.14%	Trim
17	PANW	Palo Alto Networks INC	+0.1%	+15.27%	Add
18	MSFT	Microsoft CORP	+0.1%	+15.99%	Add
19	MS	Morgan Stanley	+0.1%	-1.92%	Trim
20	AGNT	Agnt INC	+0.1%	-23.87%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.94%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.74%	Trim
23	CAT	Caterpillar INC	+0.1%	-0.77%	Trim
24	AAPL	Apple INC	0%	+10.26%	Add
25	CSCO	Cisco Systems INC	-0.2%	-50.83%	Trim
26	DLR	Digital Realty Trust INC	-0.3%	-86.82%	Trim
27	CCI	Crown Castle INC	-0.3%	-75.42%	Trim
28	MRK	Merck & Co. INC.	-0.3%	-69.55%	Trim
29	GLD	Spdr Gold Shares	-0.3%	-37.84%	Trim
30	VGIT	Vanguard Intermediate-term T	-0.3%	-19.12%	Trim
31	NVDA	Nvidia CORP	-0.4%	-26.12%	Trim
32	HD	Home Depot INC	-0.4%	-34.88%	Trim
33	IMCV	Ishares Morningstar Mid-cap	-0.4%	-39.55%	Trim
34	AMGN	Amgen INC	-0.4%	-42.58%	Trim
35	SCHD	Schwab US Dvd Equity ETF	-0.4%	-33.69%	Trim
36	ILCB	Ishares Morningstar U.s. Equ	-0.5%	-42.00%	Trim
37	SH1USD	Proshares Short S&p500	-0.6%	-95.57%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.6%	-18.95%	Trim
39	NOBL	Proshares S&p 500 Dividend A	-0.8%	-70.65%	Trim
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
42	C	Citigroup INC	—	NEW	New buy
43	FANG	Diamondback Energy INC	—	NEW	New buy
44	WEC	Wec Energy Group INC	—	EXIT	Sold out
45	LEG	Leggett & Platt INC	—	NEW	New buy
46	BBY	Best Buy Co INC	—	NEW	New buy
47	CC	Chemours Co/the	—	NEW	New buy
48	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
49	QLD	Proshares Ultra Qqq	—	NEW	New buy
50	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy