Integrated Advisors Network LLC — Q2 2021 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q2 2021
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 576 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGNT	Agnt INC	Stock-Other	5.67%	—	+248.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.44%	+34.18%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.59%	—	+37.75%
4	AAPL	Apple INC	Stock-Tech	2.08%	-0.18%	-10.28%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.03%	-0.17%	+217.22%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	-0.52%	-12.85%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.63%	—	-11.56%
8	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.45%	-0.49%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.04%	+85.48%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.26%	-21.80%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	-0.09%	+152.58%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	+23.97%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	-0.19%	+1.26%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.07%	—	+360.59%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.35%	+2.07%
16	NVDA	Nvidia CORP	Stock-Tech	1.06%	-0.33%	+23.93%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.03%	—	+2.43%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.98%	-0.29%	+271.91%
19	CAT	Caterpillar INC	Stock-Industrials	0.96%	+0.43%	-5.07%
20	MBB	Ishares Mbs ETF	ETF-Other	0.95%	—	-3.73%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+0.92%
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.87%	—	+38.47%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	+26.07%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.81%	-0.61%	-18.73%
25	✓	Romeo Power INC	Stock-Other	0.78%	—	—
26	SUB	Ishares Short-term National	ETF-Other	0.78%	—	-23.95%
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+5.86%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.24%	+4.22%
29	JMST	JPM Ultra-short Muni Income	ETF-Other	0.68%	—	-20.24%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	-0.29%	+59.43%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.66%	—	—
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+35.74%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	-36.89%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	—	-20.58%
35	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+4.25%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+4.83%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.17%	-24.92%
38	URI	United Rentals INC	Stock-Industrials	0.53%	—	+5.98%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+9.94%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-42.51%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	+3.47%
42	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+4.20%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	-0.22%	+26.92%
44	MS	Morgan Stanley	Stock-Financials	0.44%	—	+1.18%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+2.00%
46	CHGG	Chegg INC	Stock-Consumer Staples	0.43%	—	-6.31%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	—	+1.09%
48	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-0.59%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	-11.60%
50	BLKCHF	Blackrock INC	Stock-Other	0.41%	—	+2.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Advisors Network LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AGNT	Agnt INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
6	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	CAT	Caterpillar INC	—	EXIT	Sold out
10	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
11	SUB	Ishares Short-term National	—	EXIT	Sold out
12	MBB	Ishares Mbs ETF	—	EXIT	Sold out
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
14	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
15	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
16	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
17	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
21	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
22	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
23	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	TSLA	Tesla INC	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	IMCV	Ishares Morningstar Mid-cap	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	URI	United Rentals INC	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	CHGG	Chegg INC	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out