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Name: |
Integrated Advisors Network LLC |
City: |
PALOS VERDES ESTATES |
State: |
CA |
Zip: |
90274 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$48,992,000 |
254,465 |
2.78% |
5,391,000 |
-198 |
0.001 |
Personal Computers |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.28 |
$37,438,000 |
135,083 |
2.12% |
3,524,000 |
-928 |
0.058 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.38 |
$23,412,000 |
167,602 |
1.33% |
713,000 |
-5,860 |
0.003 |
Search Engines & Info... |
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$78.51 |
$22,630,000 |
297,251 |
1.28% |
-296,000 |
-26,749 |
0.099 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$19,921,000 |
362,331 |
1.13% |
-395,000 |
-16,984 |
0.04 |
N/A |
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$88.20 |
$17,152,000 |
203,395 |
0.97% |
952,000 |
-13,699 |
0.023 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$475.42 |
$15,228,000 |
34,862 |
0.86% |
-3,964,000 |
-14,010 |
0.004 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
17 |
- |
$344.50 |
$13,797,000 |
46,663 |
0.78% |
-3,029,000 |
-14,969 |
0.009 |
Farm & Construction M... |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$195.65 |
$13,694,000 |
80,505 |
0.78% |
1,803,000 |
-1,489 |
0.003 |
Domestic Money Center... |
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$179.14 |
$12,555,000 |
73,682 |
0.71% |
938,000 |
-1,081 |
0.02 |
Closed - End Fund - Debt |
|
AVO |
Mission Produce, Inc. |
25 |
- |
$0.00 |
$11,311,000 |
1,121,040 |
0.64% |
-431,000 |
-92,000 |
1.617 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$11,028,000 |
120,669 |
0.63% |
-25,841,000 |
-280,868 |
0.013 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.28 |
$10,737,000 |
130,876 |
0.61% |
-937,000 |
-13,297 |
0.015 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$303.01 |
$10,732,000 |
36,396 |
0.61% |
-114,000 |
-9,870 |
0.012 |
Networking & Communic... |
|
HD |
Home Depot Inc |
32 |
- |
$338.83 |
$10,339,000 |
29,834 |
0.59% |
1,101,000 |
-739 |
0.003 |
Home Improvement Stores |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.80 |
$10,196,000 |
96,708 |
0.58% |
-923,000 |
-11,393 |
0.107 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$256.30 |
$10,009,000 |
42,193 |
0.57% |
467,000 |
-2,731 |
0.004 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
37 |
- |
$1,325.37 |
$9,663,000 |
8,657 |
0.55% |
-2,827,000 |
-6,381 |
0.002 |
Semiconductor- Broad... |
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$203.78 |
$9,652,000 |
48,088 |
0.55% |
296,000 |
-4,847 |
0.002 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$9,508,000 |
72,624 |
0.54% |
1,546,000 |
-1,694 |
0.011 |
Asset Management |
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.95 |
$9,226,000 |
58,860 |
0.52% |
-904,000 |
-6,181 |
0.002 |
Drug Manufacturers - ... |
|
QLTA |
Ishares Aaa A Rated Corpora... |
45 |
- |
$46.68 |
$8,448,000 |
175,518 |
0.48% |
464,000 |
-1,594 |
0.684 |
N/A |
|
ETN |
Eaton Corp |
53 |
- |
$330.40 |
$7,499,000 |
31,139 |
0.43% |
551,000 |
-1,436 |
0.008 |
Diversified Machinery |
|
LAG |
Lagardere S.C.A |
54 |
- |
$24.86 |
$7,428,000 |
289,708 |
0.42% |
88,000 |
-11,833 |
0.022 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
55 |
- |
$169.90 |
$7,419,000 |
45,364 |
0.42% |
1,031,000 |
-169 |
0.005 |
Diversified Computer ... |
|
QQQM |
Invesco Nasdaq 100 Etf |
57 |
- |
$0.00 |
$7,366,000 |
43,702 |
0.42% |
521,000 |
-2,734 |
0.049 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$88.57 |
$7,360,000 |
82,645 |
0.42% |
352,000 |
-2,279 |
0.005 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.00 |
$7,255,000 |
143,605 |
0.41% |
-702,000 |
-4,396 |
0.003 |
Networking & Communic... |
|
ABBV |
Abbvie Inc. |
60 |
- |
$160.45 |
$7,131,000 |
46,013 |
0.4% |
102,000 |
-1,144 |
0.003 |
Drug Manufacturers - ... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$92.52 |
$7,100,000 |
73,662 |
0.4% |
-167,000 |
-5,680 |
0.026 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
62 |
- |
$107.02 |
$7,094,000 |
65,440 |
0.4% |
-1,982,000 |
-23,067 |
0.004 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.92 |
$6,930,000 |
89,573 |
0.39% |
-446,000 |
-8,582 |
0.021 |
N/A |
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.10 |
$6,812,000 |
81,248 |
0.39% |
-4,148,000 |
-40,002 |
0.003 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
70 |
- |
$142.08 |
$6,776,000 |
49,687 |
0.38% |
370,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$446.95 |
$6,464,000 |
16,757 |
0.37% |
988,000 |
-166 |
0.005 |
Investment Brokerage ... |
|
BLK |
BlackRock Inc A |
76 |
- |
$778.33 |
$6,355,000 |
7,828 |
0.36% |
1,204,000 |
-139 |
0.005 |
Investment Brokerage ... |
|
CYBR |
Cyber-Ark Software Ltd |
77 |
- |
$234.88 |
$6,118,000 |
27,930 |
0.35% |
1,441,000 |
-631 |
0.072 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$243.59 |
$6,108,000 |
26,254 |
0.35% |
563,000 |
-376 |
0.013 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
81 |
- |
$198.05 |
$5,921,000 |
28,236 |
0.34% |
694,000 |
-59 |
0.004 |
Conglomerates |
|
SYLD |
Cambria Shareholder Yield |
84 |
- |
$0.00 |
$5,645,000 |
83,538 |
0.32% |
-4,070,000 |
-73,509 |
0.163 |
N/A |
|
SDGR |
Schrodinger, Inc. |
87 |
- |
$23.22 |
$5,279,000 |
147,463 |
0.3% |
1,024,000 |
-3,051 |
0.235 |
N/A |
|
COF |
Capital One Financial Corp |
92 |
- |
$142.83 |
$5,189,000 |
39,576 |
0.29% |
1,223,000 |
-1,285 |
0.009 |
Credit Services |
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$79.58 |
$4,932,000 |
65,448 |
0.28% |
48,000 |
-5,413 |
0.009 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
98 |
- |
$64.82 |
$4,885,000 |
77,956 |
0.28% |
-67,000 |
-6,272 |
0.05 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$220.83 |
$4,764,000 |
22,332 |
0.27% |
-266,000 |
-4,271 |
0.012 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
102 |
- |
$86.02 |
$4,678,000 |
65,007 |
0.27% |
-519,000 |
-1,498 |
0.015 |
N/A |
|
AMLP |
Alerian MLP ETF |
104 |
- |
$4.60 |
$4,654,000 |
109,451 |
0.26% |
-1,158,000 |
-28,275 |
0.071 |
Closed - End Fund - Debt |
|
DLR |
Digital Realty Trust Inc |
106 |
- |
$140.25 |
$4,571,000 |
33,965 |
0.26% |
224,000 |
-1,958 |
0.01 |
REIT - Diversified |
|
DVY |
iShares Dow Select Div |
107 |
- |
$122.90 |
$4,516,000 |
38,526 |
0.26% |
-146,000 |
-4,782 |
0.026 |
Closed - End Fund - E... |
|
FAST |
Fastenal Co |
109 |
- |
$66.78 |
$4,429,000 |
68,380 |
0.25% |
544,000 |
-2,724 |
0.012 |
Home Improvement Stores |
|
CME |
CME Group Inc |
110 |
- |
$211.84 |
$4,394,000 |
20,863 |
0.25% |
76,000 |
-705 |
0.006 |
Business Services |
|
SHEL |
Shell plc |
111 |
- |
$72.63 |
$4,344,000 |
66,019 |
0.25% |
60,000 |
-526 |
0.003 |
Integrated Oil & Gas |
|
IWZ |
iShares Russell 3000 Growth |
114 |
- |
$117.00 |
$4,201,000 |
40,357 |
0.24% |
277,000 |
-1,024 |
0.004 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
118 |
- |
$58.64 |
$4,044,000 |
73,750 |
0.23% |
161,000 |
-1,551 |
0.01 |
Diversified Chemicals |
|
VGSH |
Vanguard Scottsdale Funds |
121 |
- |
$57.73 |
$3,985,000 |
68,320 |
0.23% |
-644,000 |
-12,048 |
0.008 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
124 |
- |
$488.10 |
$3,950,000 |
6,620 |
0.22% |
471,000 |
-202 |
0 |
Application Software |
|
APAM |
Artisan Partners Asset Mana... |
123 |
- |
$43.83 |
$3,950,000 |
89,416 |
0.22% |
302,000 |
-8,075 |
0.147 |
Asset Management |
|
COTY |
Coty Inc. |
126 |
- |
$10.89 |
$3,914,000 |
315,142 |
0.22% |
367,000 |
-8,154 |
0.041 |
Personal Products |
|
MDC |
MDC Holdings Inc |
128 |
- |
$62.98 |
$3,886,000 |
70,333 |
0.22% |
865,000 |
-2,933 |
0.094 |
Residential Construct... |
|
ZTS |
Zoetis Inc. |
129 |
- |
$164.92 |
$3,858,000 |
19,547 |
0.22% |
402,000 |
-316 |
0.004 |
Drugs - Generic |
|
TLT |
iShares Tr Lehman 20+yr Tres |
130 |
- |
$90.19 |
$3,851,000 |
38,948 |
0.22% |
-172,000 |
-6,408 |
0.003 |
Closed - End Fund - E... |
|
CI |
Cigna Corporation |
134 |
- |
$347.35 |
$3,802,000 |
12,695 |
0.22% |
125,000 |
-159 |
0.003 |
Health Care Plans |
|
CAH |
Cardinal Health Inc |
139 |
- |
$97.44 |
$3,664,000 |
36,351 |
0.21% |
384,000 |
-1,426 |
0.012 |
Drugs Wholesale |
|
ESGU |
Ishares Msci Usa Esg Optimized |
140 |
- |
$0.00 |
$3,658,000 |
34,869 |
0.21% |
382,000 |
-18 |
0.002 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
141 |
- |
$81.56 |
$3,604,000 |
46,369 |
0.2% |
172,000 |
-3,195 |
0.013 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
143 |
- |
$46.24 |
$3,552,000 |
77,091 |
0.2% |
-818,000 |
-18,444 |
0.016 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
146 |
- |
$0.00 |
$3,436,000 |
68,402 |
0.19% |
-65,000 |
-1,372 |
0.008 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
147 |
- |
$81.45 |
$3,427,000 |
38,786 |
0.19% |
362,000 |
-1,727 |
0.011 |
Closed - End Fund - E... |
|
EQIX |
Equinix Inc |
148 |
- |
$692.71 |
$3,387,000 |
4,206 |
0.19% |
266,000 |
-91 |
0.004 |
Telecom Services - Do... |
|
MBB |
iShares Barclays MBS Bond |
149 |
- |
$90.82 |
$3,376,000 |
35,880 |
0.19% |
10,000 |
-2,029 |
0.004 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
153 |
- |
$74.10 |
$3,336,000 |
43,670 |
0.19% |
87,000 |
-1,267 |
0.027 |
Closed - End Fund - Debt |
|
BSV |
Vanguard Short-Term Bond |
154 |
- |
$76.22 |
$3,293,000 |
42,760 |
0.19% |
-281,000 |
-4,791 |
0.008 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
155 |
- |
$62.85 |
$3,160,000 |
53,630 |
0.18% |
115,000 |
-769 |
0.001 |
Beverage Soft Drinks... |
|
IXUS |
Ishares Core Msci Total Int... |
156 |
- |
$68.17 |
$3,146,000 |
48,453 |
0.18% |
159,000 |
-1,331 |
0.001 |
N/A |
|
CMCSA |
Comcast Corp |
158 |
- |
$39.05 |
$3,110,000 |
70,932 |
0.18% |
-67,000 |
-718 |
0.002 |
CATV Systems |
|
MS |
Morgan Stanley |
160 |
- |
$95.64 |
$3,055,000 |
32,766 |
0.17% |
-2,486,000 |
-35,081 |
0.002 |
Investment Brokerage ... |
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
162 |
- |
$0.00 |
$2,970,000 |
73,103 |
0.17% |
107,000 |
-3,490 |
0.812 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
164 |
- |
$45.77 |
$2,937,000 |
71,802 |
0.17% |
127,000 |
-4,859 |
0.036 |
N/A |
|
PNW |
Pinnacle West Capital Corp |
169 |
- |
$76.63 |
$2,759,000 |
38,411 |
0.16% |
-79,000 |
-114 |
0.034 |
Electric Utilities |
|
DHR |
Danaher Corp |
170 |
- |
$249.55 |
$2,750,000 |
11,889 |
0.16% |
-487,000 |
-1,158 |
0.002 |
General Building Mate... |
|
JMST |
Jpmorgan Ultra Short Munici... |
172 |
- |
$0.00 |
$2,705,000 |
53,308 |
0.15% |
-4,059,000 |
-80,768 |
0.013 |
N/A |
|
EMR |
Emerson Electric Co |
174 |
- |
$112.65 |
$2,689,000 |
27,627 |
0.15% |
-27,000 |
-495 |
0.005 |
Industrial Electrical... |
|
DVYE |
Ishares Emerging Markets Di... |
178 |
- |
$27.06 |
$2,630,000 |
99,300 |
0.15% |
170,000 |
-3,980 |
0.561 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
179 |
- |
$66.94 |
$2,621,000 |
40,521 |
0.15% |
159,000 |
-124 |
0.102 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
180 |
- |
$50.40 |
$2,548,000 |
50,717 |
0.14% |
-154,000 |
-2,976 |
0.01 |
N/A |
|
NFLX |
Netflix Inc |
182 |
- |
$609.47 |
$2,396,000 |
4,922 |
0.14% |
512,000 |
-68 |
0.001 |
Music & Video Stores |
|
PGX |
Invesco Preferred ETF |
183 |
- |
$11.49 |
$2,390,000 |
208,350 |
0.14% |
46,000 |
-5,682 |
0.048 |
Closed - End Fund - Debt |
|
PHEC |
Phillips Edison & Company, Inc |
184 |
- |
$36.00 |
$2,313,000 |
63,409 |
0.13% |
147,000 |
-1,173 |
0.062 |
N/A |
|
ABT |
Abbott Laboratories |
185 |
- |
$104.94 |
$2,298,000 |
20,875 |
0.13% |
95,000 |
-1,868 |
0.001 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
186 |
- |
$54.91 |
$2,285,000 |
28,935 |
0.13% |
215,000 |
-717 |
0.002 |
Drug Stores |
|
SHW |
Sherwin Williams Co |
188 |
- |
$319.00 |
$2,227,000 |
7,139 |
0.13% |
394,000 |
-49 |
0.003 |
General Building Mate... |
|
XLI |
SPDR Industrial Sector |
189 |
- |
$124.35 |
$2,159,000 |
18,939 |
0.12% |
224,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
190 |
- |
$390.48 |
$2,134,000 |
5,663 |
0.12% |
231,000 |
-18 |
0.007 |
Closed - End Fund - E... |
|
CZR |
Caesars Entertainment Inc |
193 |
- |
$36.22 |
$2,081,000 |
44,391 |
0.12% |
-287,000 |
-6,694 |
0.021 |
N/A |
|
LMT |
Lockheed Martin Corp |
196 |
- |
$466.16 |
$2,042,000 |
4,505 |
0.12% |
196,000 |
-8 |
0.002 |
Aerospace/Defense - M... |
|
MCD |
McDonalds Corp |
200 |
- |
$268.49 |
$1,926,000 |
6,495 |
0.11% |
106,000 |
-413 |
0.001 |
Restaurants |
|
DIS |
Walt Disney Co |
201 |
- |
$105.44 |
$1,921,000 |
21,281 |
0.11% |
54,000 |
-1,755 |
0.001 |
Entertainment - Diver... |
|
NEE |
NextEra Energy |
205 |
- |
$72.85 |
$1,835,000 |
30,215 |
0.1% |
-56,000 |
-2,788 |
0.002 |
Electric Utilities |
|
KKR |
KKR Financial Holdings LLC |
206 |
- |
$99.67 |
$1,806,000 |
21,803 |
0.1% |
411,000 |
-837 |
0.004 |
Asset Management |
|
KRE |
streetTRACKS Series Trust -... |
207 |
- |
$50.17 |
$1,781,000 |
33,962 |
0.1% |
321,000 |
-1,002 |
0.009 |
Closed - End Fund - E... |
|