Integrated Advisors Network LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,763,947,000
Total Value Change :	$137,261,000
Securities Held Change :	7

All Securities Held :	655
New Positions :	49
Closed Positions :	51
Increased Positions :	262
Unchanged Positions :	35
Decreased Positions :	309

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Holdings Found : 48		View All Holdings	Currently Viewing: New 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
	PZA	Invesco National AMT-Free M...	97	New	$23.73	$4,902,000	202,725	0.28%	4,902,000	202,725	0.255	Meat Products
	OZK	Bank OZK	125	New	$47.30	$3,927,000	78,800	0.22%	3,927,000	78,800	0.061	Domestic Regional Banks
	LHX	L3harris Technologies Inc	127	New	$215.81	$3,907,000	18,549	0.22%	3,907,000	18,549	0.009	Communication Equipment
	SF	Stifel Financial Corp	142	New	$83.14	$3,600,000	52,063	0.2%	3,600,000	52,063	0.051	Investment Brokerage ...
	STLA	Stellantis N.V.	145	New	$21.44	$3,547,000	152,096	0.2%	3,547,000	152,096	0.014	N/A
	AOS	AO Smith Corp	157	New	$86.07	$3,141,000	38,098	0.18%	3,141,000	38,098	0.028	Electronic Equipment
	EMN	Eastman Chemical Co	159	New	$100.76	$3,107,000	34,587	0.18%	3,107,000	34,587	0.026	Diversified Chemicals
	ALV	Autoliv Inc	168	New	$114.83	$2,767,000	25,110	0.16%	2,767,000	25,110	0.029	Auto Parts
	SOXX	iShares S&P GSTI Semiconductor	255	New	$218.92	$1,254,000	2,176	0.07%	1,254,000	2,176	0.018	Closed - End Fund - E...
	FFIV	F5 Networks Inc	283	New	$191.13	$1,028,000	5,741	0.06%	1,028,000	5,741	0.009	Internet Software & S...
	VDC	Vangaurd Cnsmr Staples VIPER	294	New	$203.94	$998,000	5,227	0.06%	998,000	5,227	0.016	Closed - End Fund - E...
	SMMD	Ishares Russell 2500 Etf	311	New	$0.00	$866,000	14,067	0.05%	866,000	14,067	0.136	N/A
	VDE	Vanguard Energy VIPERS	362	New	$130.04	$663,000	5,653	0.04%	663,000	5,653	0.01	Closed - End Fund - E...
	QRVO	Qorvo, Inc.	365	New	$96.02	$655,000	5,813	0.04%	655,000	5,813	0.005	N/A
	LDOS	Leidos Holdings, Inc.	390	New	$145.50	$584,000	5,399	0.03%	584,000	5,399	0	Technical Services
	NET	Cloudflare, Inc.	399	New	$0.00	$571,000	6,853	0.03%	571,000	6,853	0.002	N/A
	GSG	iShares S&P GSCI Commodity-...	437	New	$22.02	$486,000	24,210	0.03%	486,000	24,210	0.038	Closed - End Fund - E...
	SCHR	Schwab Intermediate-Term U....	455	New	$48.29	$459,000	9,226	0.03%	459,000	9,226	0.006	N/A
	TMHC	Taylor Morrison Home Corp	457	New	$58.49	$456,000	8,550	0.03%	456,000	8,550	0.007	Residential Construct...
	STLD	Steel Dynamics Inc	464	New	$130.82	$447,000	3,788	0.03%	447,000	3,788	0.002	Steel & Iron
	UFPI	Ufp Industries inc	467	New	$40.21	$444,000	3,534	0.03%	444,000	3,534	0	Lumber,Wood Production
	CRWD	Crowdstrike Holdings, Inc.	473	New	$313.76	$431,000	1,690	0.02%	431,000	1,690	0.001	N/A
	HII	Huntington Ingalls Industri...	476	New	$246.92	$424,000	1,634	0.02%	424,000	1,634	0	Aerospace/Defense Pro...
	GLPI	Gaming & Leisure Properties...	487	New	$44.02	$410,000	8,313	0.02%	410,000	8,313	0	REIT - Diversified
	VLTO	Veralto Corp	505	New	$96.73	$371,000	4,514	0.02%	371,000	4,514	0	N/A
	IONQ	Ionq Ord Shs	509	New	$10.40	$364,000	29,382	0.02%	364,000	29,382	0.017	N/A
	HYDB	Ishares Edge High Yield Def...	514	New	$0.00	$358,000	7,749	0.02%	358,000	7,749	0	N/A
	LGOV	First Trust Long Duration O...	519	New	$20.69	$350,000	15,808	0.02%	350,000	15,808	0.018	N/A
	WPC	WP Carey & Co	524	New	$56.79	$340,000	5,248	0.02%	340,000	5,248	0	Property Management
	SPXL	Direxion Daily Large Cap Bu...	525	New	$127.03	$339,000	3,261	0.02%	339,000	3,261	0.013	Closed - End Fund - Debt
	WDAY	Workday, Inc.	569	New	$249.63	$276,000	1,001	0.02%	276,000	1,001	0	Application Software
	RRC	Range Resources Corp	578	New	$36.97	$265,000	8,691	0.02%	265,000	8,691	0	Independent Oil & Gas
	IBDP	Ishares Ibonds Dec 2024 Ter...	585	New	$25.03	$255,000	10,231	0.01%	255,000	10,231	0.003	N/A
	QLYS	Qualys, Inc.	590	New	$149.75	$244,000	1,242	0.01%	244,000	1,242	0	Application Software
	REET	Ishares Global Reit	594	New	$22.74	$242,000	10,000	0.01%	242,000	10,000	0	N/A
	MCO	Moodys Corp	599	New	$395.94	$237,000	608	0.01%	237,000	608	0	Business Services
	RSG	Republic Services Inc	600	New	$187.33	$236,000	1,434	0.01%	236,000	1,434	0	Waste Management
	RS	Reliance Steel & Aluminum Co	606	New	$292.81	$230,000	823	0.01%	230,000	823	0.025	Metal Fabrication
	PCAR	Paccar Inc	611	New	$106.11	$225,000	2,300	0.01%	225,000	2,300	0.001	Trucks & Other Vehicles
	CBG	CBRE Group Inc	610	New	$86.50	$225,000	2,418	0.01%	225,000	2,418	0.002	Property Management
	BIN	Waste Connections, Inc	615	New	$165.40	$215,000	1,443	0.01%	215,000	1,443	0.001	Waste Management
	DBEF	Xtrackers MSCI EAFE Hedged ...	620	New	$41.30	$212,000	5,745	0.01%	212,000	5,745	0.012	N/A
	BFAM	Bright Horizons Family Solu...	621	New	$113.79	$212,000	2,254	0.01%	212,000	2,254	0	Personal Services
	GDX	VanEck Vectors Gold Miners ETF	626	New	$34.07	$209,000	6,734	0.01%	209,000	6,734	0.002	Closed - End Fund - E...
	VTR	Ventas Inc	630	New	$47.44	$205,000	4,112	0.01%	205,000	4,112	0.001	REIT - Healthcare Fac...
	GWW	WW Grainger Inc	632	New	$948.92	$201,000	243	0.01%	201,000	243	0.047	Electronics Wholesale
	TOST	Toast, Inc.	635	New	$26.82	$186,000	10,172	0.01%	186,000	10,172	0.002	N/A
	JFR	Nuveen Floating Rate Income...	642	New	$8.76	$100,000	12,225	0.01%	100,000	12,225	0.022	Closed - End Fund - E...

48 Records Found

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