| |
|
|
| Name: |
Integrated Advisors Network LLC |
| City: |
PALOS VERDES ESTATES |
| State: |
CA |
| Zip: |
90274 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$71,617,000 |
149,943 |
4.06% |
9,229,000 |
4,663 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.19 |
$54,972,000 |
115,654 |
3.12% |
6,133,000 |
1,405 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$34,530,000 |
69,726 |
1.96% |
5,819,000 |
3,722 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$31,459,000 |
83,658 |
1.78% |
5,982,000 |
2,970 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$440.06 |
$22,974,000 |
56,101 |
1.3% |
4,139,000 |
3,529 |
0.012 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$22,352,000 |
147,109 |
1.27% |
4,037,000 |
3,031 |
0.001 |
Internet Software & S... |
|
|
EXPI |
EXP World Holdings Inc |
11 |
- |
$11.85 |
$22,166,000 |
1,428,202 |
1.26% |
-1,024,000 |
276 |
2.042 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$118.59 |
$18,635,000 |
166,939 |
1.06% |
10,038,000 |
83,731 |
0.05 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$17,112,000 |
243,240 |
0.97% |
1,476,000 |
263 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$12,493,000 |
50,277 |
0.71% |
306,000 |
1,570 |
0.002 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$73.98 |
$12,374,000 |
176,523 |
0.7% |
1,261,000 |
4,114 |
0.136 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.26 |
$11,985,000 |
120,756 |
0.68% |
5,009,000 |
46,573 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.26 |
$11,425,000 |
105,547 |
0.65% |
1,534,000 |
695 |
0.018 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$246.62 |
$11,326,000 |
50,702 |
0.64% |
10,959,000 |
48,875 |
0.104 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
26 |
- |
$677.84 |
$11,201,000 |
19,533 |
0.63% |
4,430,000 |
4,302 |
0.027 |
Rental & Leasing Serv... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.37 |
$11,166,000 |
382,006 |
0.63% |
1,460,000 |
11,556 |
0.042 |
N/A |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$204.84 |
$11,078,000 |
57,552 |
0.63% |
1,679,000 |
215 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$277.19 |
$9,911,000 |
38,066 |
0.56% |
4,322,000 |
13,765 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$763.41 |
$9,886,000 |
14,977 |
0.56% |
2,329,000 |
1,601 |
0.003 |
Discount, Variety Stores |
|
|
VYMI |
Vanguard International High... |
39 |
- |
$0.00 |
$9,629,000 |
144,814 |
0.55% |
778,000 |
1,803 |
0.161 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$164.46 |
$9,456,000 |
59,924 |
0.54% |
3,669,000 |
19,079 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.20 |
$9,347,000 |
227,419 |
0.53% |
589,000 |
4,046 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$8,495,000 |
177,347 |
0.48% |
1,294,000 |
12,647 |
0.008 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.48 |
$8,408,000 |
75,978 |
0.48% |
3,024,000 |
23,202 |
0.018 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$472.60 |
$8,293,000 |
23,430 |
0.47% |
1,785,000 |
1,751 |
0.001 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$92.55 |
$8,025,000 |
96,736 |
0.45% |
1,237,000 |
3,396 |
0.009 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
49 |
- |
$307.31 |
$7,985,000 |
27,725 |
0.45% |
4,300,000 |
14,012 |
0.005 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.39 |
$7,879,000 |
107,130 |
0.45% |
3,085,000 |
38,421 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$406.37 |
$7,635,000 |
21,406 |
0.43% |
203,000 |
190 |
0.002 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$822.64 |
$7,627,000 |
26,832 |
0.43% |
582,000 |
1,141 |
0.052 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$213.58 |
$7,417,000 |
38,796 |
0.42% |
885,000 |
699 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$503.21 |
$7,061,000 |
13,412 |
0.4% |
447,000 |
293 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.54 |
$7,038,000 |
47,183 |
0.4% |
345,000 |
7,490 |
0.002 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$284.23 |
$7,005,000 |
26,710 |
0.4% |
1,507,000 |
3,304 |
0.02 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$454.77 |
$6,977,000 |
16,359 |
0.4% |
566,000 |
166 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$775.00 |
$6,867,000 |
11,780 |
0.39% |
685,000 |
270 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$129.83 |
$6,708,000 |
55,461 |
0.38% |
-54,000 |
2,114 |
0.01 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$147.88 |
$6,519,000 |
45,700 |
0.37% |
4,464,000 |
26,673 |
0.015 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.55 |
$6,447,000 |
44,575 |
0.37% |
4,248,000 |
24,776 |
0.004 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.71 |
$6,375,000 |
189,329 |
0.36% |
3,367,000 |
79,476 |
0.002 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$47.78 |
$6,013,000 |
127,288 |
0.34% |
868,000 |
3,079 |
0.009 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
80 |
- |
$180.35 |
$5,968,000 |
22,897 |
0.34% |
1,644,000 |
341 |
0.004 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$79.25 |
$5,741,000 |
70,632 |
0.33% |
1,375,000 |
13,169 |
0.008 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$57.16 |
$5,700,000 |
105,911 |
0.32% |
821,000 |
7,404 |
0.035 |
N/A |
|
|
AMT |
American Tower Corp |
85 |
- |
$181.33 |
$5,476,000 |
25,368 |
0.31% |
1,340,000 |
216 |
0.005 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$5,285,000 |
48,477 |
0.3% |
354,000 |
579 |
0.002 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$50.26 |
$5,261,000 |
103,054 |
0.3% |
2,691,000 |
49,633 |
0.006 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$717.15 |
$5,232,000 |
9,000 |
0.3% |
4,244,000 |
6,846 |
0.006 |
Semiconductor Equipme... |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$5,209,000 |
92,792 |
0.3% |
581,000 |
3,573 |
0.019 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$73.50 |
$5,057,000 |
52,676 |
0.29% |
594,000 |
3,774 |
0.005 |
Specialty Eateries |
|
|
SWAV |
Shockwave Medical, Inc. |
94 |
- |
$330.63 |
$5,023,000 |
26,361 |
0.28% |
1,911,000 |
10,731 |
0.071 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$116.15 |
$5,014,000 |
50,154 |
0.28% |
-431,000 |
3,843 |
0.001 |
Integrated Oil & Gas |
|
|
DFAX |
Dimensional Funds plc - Wor... |
99 |
- |
$25.64 |
$4,809,000 |
196,913 |
0.27% |
536,000 |
7,192 |
0.022 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$335.19 |
$4,693,000 |
15,479 |
0.27% |
2,253,000 |
6,307 |
0.006 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
103 |
- |
$158.47 |
$4,659,000 |
31,258 |
0.26% |
3,394,000 |
19,985 |
0.011 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
105 |
- |
$292.74 |
$4,618,000 |
17,783 |
0.26% |
4,159,000 |
15,708 |
0.006 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
108 |
- |
$913.28 |
$4,456,000 |
5,689 |
0.25% |
3,689,000 |
4,466 |
0.004 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
112 |
- |
$91.99 |
$4,337,000 |
48,090 |
0.25% |
3,200,000 |
33,525 |
0.009 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
113 |
- |
$53.88 |
$4,279,000 |
50,422 |
0.24% |
594,000 |
1,832 |
0.056 |
N/A |
|
|
NTAP |
Netapp Inc |
115 |
- |
$109.48 |
$4,193,000 |
47,559 |
0.24% |
3,690,000 |
40,936 |
0.021 |
Data Storage Devices |
|
|
PRU |
Prudential Financial Inc |
116 |
- |
$116.69 |
$4,168,000 |
40,189 |
0.24% |
3,623,000 |
34,449 |
0.01 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
117 |
- |
$311.99 |
$4,157,000 |
11,847 |
0.24% |
522,000 |
11 |
0.002 |
Management Services |
|
|
GOOG |
Alphabet Inc |
119 |
- |
$171.16 |
$4,040,000 |
28,669 |
0.23% |
440,000 |
1,363 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
120 |
- |
$236.24 |
$4,006,000 |
21,383 |
0.23% |
3,730,000 |
19,535 |
0.003 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
122 |
- |
$217.34 |
$3,977,000 |
20,876 |
0.23% |
3,676,000 |
19,032 |
0.008 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
131 |
- |
$232.07 |
$3,832,000 |
17,220 |
0.22% |
253,000 |
2 |
0.002 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
132 |
- |
$61.28 |
$3,823,000 |
67,790 |
0.22% |
507,000 |
2,256 |
0.004 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
133 |
- |
$278.97 |
$3,823,000 |
14,529 |
0.22% |
908,000 |
155 |
0 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
135 |
- |
$77.00 |
$3,763,000 |
48,625 |
0.21% |
1,554,000 |
18,655 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
136 |
- |
$177.41 |
$3,762,000 |
22,151 |
0.21% |
75,000 |
388 |
0.002 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
137 |
- |
$53.10 |
$3,733,000 |
73,808 |
0.21% |
221,000 |
13 |
0.001 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
138 |
- |
$59.66 |
$3,702,000 |
62,045 |
0.21% |
2,597,000 |
43,445 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
144 |
- |
$165.07 |
$3,552,000 |
24,242 |
0.2% |
33,000 |
114 |
0 |
Cleaning Products |
|
|
SH |
ProShares Short S&P500 |
150 |
- |
$12.09 |
$3,374,000 |
259,733 |
0.19% |
3,122,000 |
242,311 |
0.21 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
151 |
- |
$60.24 |
$3,358,000 |
21,303 |
0.19% |
226,000 |
1,720 |
0.001 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
152 |
- |
$57.67 |
$3,339,000 |
56,290 |
0.19% |
1,165,000 |
18,246 |
0.006 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
161 |
- |
$41.36 |
$3,046,000 |
81,002 |
0.17% |
818,000 |
13,830 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
163 |
- |
$41.92 |
$2,965,000 |
70,723 |
0.17% |
301,000 |
7,185 |
0.039 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
165 |
- |
$177.85 |
$2,842,000 |
15,895 |
0.16% |
322,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
166 |
- |
$153.62 |
$2,793,000 |
18,944 |
0.16% |
852,000 |
65 |
0.002 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
167 |
- |
$227.88 |
$2,777,000 |
12,002 |
0.16% |
1,799,000 |
7,030 |
0.006 |
Medical Laboratories ... |
|
|
XLC |
Communication Services Sele... |
171 |
- |
$81.26 |
$2,735,000 |
37,644 |
0.16% |
1,667,000 |
21,353 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
173 |
- |
$48.80 |
$2,691,000 |
54,514 |
0.15% |
332,000 |
5,186 |
0.006 |
N/A |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$102.38 |
$2,666,000 |
27,471 |
0.15% |
293,000 |
589 |
0.004 |
Electric Utilities |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
176 |
- |
$0.00 |
$2,659,000 |
57,304 |
0.15% |
66,000 |
346 |
0.637 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
181 |
- |
$76.40 |
$2,429,000 |
35,307 |
0.14% |
1,777,000 |
23,428 |
0.002 |
Investment Brokerage ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
187 |
- |
$0.00 |
$2,239,000 |
23,521 |
0.13% |
179,000 |
255 |
0.027 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
191 |
- |
$342.82 |
$2,123,000 |
6,828 |
0.12% |
296,000 |
120 |
0.003 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
192 |
- |
$37.22 |
$2,087,000 |
66,516 |
0.12% |
1,239,000 |
36,085 |
0.076 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
194 |
- |
$387.61 |
$2,074,000 |
6,767 |
0.12% |
441,000 |
22 |
0.019 |
N/A |
|
|
BRO |
Brown & Brown Inc |
195 |
- |
$84.81 |
$2,061,000 |
28,979 |
0.12% |
81,000 |
635 |
0.01 |
Insurance Brokers |
|
|
FANG |
Diamondback Energy, Inc. |
197 |
- |
$203.22 |
$2,021,000 |
13,031 |
0.11% |
974,000 |
6,272 |
0.007 |
Independent Oil & Gas |
|
|
FTEC |
Fidelity Msci Information T... |
198 |
- |
$153.09 |
$1,992,000 |
13,868 |
0.11% |
757,000 |
3,819 |
0.028 |
N/A |
|
|
UPS |
United Parcel Service Inc |
199 |
- |
$147.77 |
$1,943,000 |
12,358 |
0.11% |
242,000 |
1,445 |
0.002 |
AirDelivery & Freight... |
|
|
SDY |
streetTRACKS Series Trust -... |
202 |
- |
$129.90 |
$1,910,000 |
15,283 |
0.11% |
153,000 |
4 |
0.01 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
203 |
- |
$71.14 |
$1,861,000 |
24,055 |
0.11% |
1,368,000 |
12,916 |
0.004 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
204 |
- |
$471.61 |
$1,837,000 |
3,924 |
0.1% |
663,000 |
1,256 |
0.002 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
209 |
- |
$542.30 |
$1,754,000 |
3,457 |
0.1% |
445,000 |
590 |
0.008 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
210 |
- |
$0.00 |
$1,748,000 |
48,086 |
0.1% |
135,000 |
1,621 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
211 |
- |
$721.03 |
$1,745,000 |
2,470 |
0.1% |
371,000 |
12 |
0.001 |
Information Technolog... |
|
