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| Name: |
Integrated Advisors Network LLC |
| City: |
PALOS VERDES ESTATES |
| State: |
CA |
| Zip: |
90274 |
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data |
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| Holdings
Found :
31 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RELY |
Remitly Global, Inc. |
89 |
- |
$15.22 |
$5,234,000 |
269,495 |
0.3% |
-1,563,000 |
0 |
0.167 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
177 |
- |
$295.98 |
$2,636,000 |
9,631 |
0.15% |
276,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
290 |
- |
$7,754.42 |
$1,008,000 |
144 |
0.06% |
149,000 |
0 |
0.003 |
Residential Construct... |
|
|
AGI |
Alamos Gold Inc |
303 |
- |
$15.30 |
$916,000 |
68,000 |
0.05% |
148,000 |
0 |
0.017 |
Gold |
|
|
FRO |
Frontline Ltd (USA) |
312 |
- |
$12.14 |
$865,000 |
43,163 |
0.05% |
54,000 |
0 |
0.019 |
Water Transportation |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
318 |
- |
$91.61 |
$814,000 |
9,063 |
0.05% |
108,000 |
0 |
0.01 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
352 |
- |
$0.00 |
$707,000 |
35,406 |
0.04% |
74,000 |
0 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
353 |
- |
$22.54 |
$706,000 |
48,808 |
0.04% |
156,000 |
0 |
0.204 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
389 |
- |
$45.97 |
$584,000 |
13,300 |
0.03% |
55,000 |
0 |
0.186 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
404 |
- |
$6.50 |
$560,000 |
41,427 |
0.03% |
12,000 |
0 |
0.043 |
REIT - Housing/Apartm... |
|
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DHT |
DHT Maritime Inc |
426 |
- |
$11.64 |
$506,000 |
51,596 |
0.03% |
-25,000 |
0 |
0.03 |
Water Transportation |
|
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PKST |
Peakstone Realty Trust |
438 |
- |
$13.75 |
$483,000 |
24,250 |
0.03% |
79,000 |
0 |
0.101 |
N/A |
|
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TWLO |
Twilio Inc |
442 |
- |
$63.37 |
$481,000 |
6,336 |
0.03% |
110,000 |
0 |
0.004 |
N/A |
|
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VLUE |
Ishares Msci Usa Value Factor |
454 |
- |
$0.00 |
$462,000 |
4,570 |
0.03% |
47,000 |
0 |
0 |
N/A |
|
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OGE |
OGE Energy Corp |
461 |
- |
$35.97 |
$451,000 |
12,908 |
0.03% |
21,000 |
0 |
0.006 |
Electric Utilities |
|
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VIGI |
Vanguard International Divi... |
493 |
- |
$80.13 |
$395,000 |
4,975 |
0.02% |
40,000 |
0 |
0.011 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
528 |
- |
$43.04 |
$330,000 |
8,120 |
0.02% |
26,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
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VCLT |
Vanguard Long-Term Corpora |
535 |
- |
$75.85 |
$318,000 |
3,965 |
0.02% |
34,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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EWX |
Spdr Index Shares Fu |
559 |
- |
$57.65 |
$290,000 |
5,139 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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TDW |
Tidewater Inc |
563 |
- |
$108.83 |
$288,000 |
4,000 |
0.02% |
4,000 |
0 |
0.008 |
Water Transportation |
|
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GIGB |
Goldman Sachs Access Invest... |
566 |
- |
$0.00 |
$283,000 |
6,104 |
0.02% |
19,000 |
0 |
0.048 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
570 |
- |
$34.82 |
$274,000 |
7,959 |
0.02% |
18,000 |
0 |
0.032 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
583 |
- |
$0.00 |
$259,000 |
3,350 |
0.01% |
-28,000 |
0 |
0.225 |
N/A |
|
|
ADSK |
Autodesk Inc |
586 |
- |
$214.62 |
$250,000 |
1,026 |
0.01% |
38,000 |
0 |
0 |
Technical & System So... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
595 |
- |
$0.00 |
$241,000 |
5,000 |
0.01% |
6,000 |
0 |
0.115 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
627 |
- |
$12.98 |
$208,000 |
16,201 |
0.01% |
3,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
HIX |
Western Asset High Income F... |
633 |
- |
$4.42 |
$201,000 |
40,435 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
638 |
- |
$6.22 |
$110,000 |
19,365 |
0.01% |
5,000 |
0 |
0.022 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
646 |
- |
$2.24 |
$50,000 |
11,330 |
0% |
-16,000 |
0 |
0.013 |
N/A |
|
|
PRCH |
Porch Group |
647 |
- |
$3.25 |
$49,000 |
15,915 |
0% |
36,000 |
0 |
0.002 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
650 |
- |
$0.82 |
$23,000 |
22,700 |
0% |
-24,000 |
0 |
0.026 |
N/A |
|
