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 : 100		View All Holdings	Currently Viewing: Decreased 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
	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...

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