Integrated Advisors Network LLC Q4 2023 Filing
Filed February 26, 2024
Portfolio Value
$1.8T
Holdings
655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ASMLASML HOLDING N V | 753 | $570.0M | 0.03% | |
| 402 | GTOINVESCO ACTIVELY MANAGED ETF | 11,950 | $564.5M | 0.03% | |
| 403 | LYBLYONDELLBASELL INDUSTRIES N | 5,897 | $560.6M | 0.03% | |
| 404 | FBRTFRANKLIN BSP RLTY TR INC | 41,427 | $559.7M | 0.03% | |
| 405 | IRMIRON MTN INC DEL | 7,959 | $557.0M | 0.03% | |
| 406 | AZOAUTOZONE INC | 215 | $555.9M | 0.03% | |
| 407 | WECWEC ENERGY GROUP INC | 6,471 | $544.7M | 0.03% | |
| 408 | QUSSPDR SER TR | 4,097 | $541.2M | 0.03% | |
| 409 | CNCCENTENE CORP DEL | 7,265 | $539.1M | 0.03% | |
| 410 | ISRGINTUITIVE SURGICAL INC | 1,598 | $539.1M | 0.03% | |
| 411 | EWJISHARES INC | 8,401 | $538.8M | 0.03% | |
| 412 | RWOSPDR INDEX SHS FDS | 12,304 | $537.8M | 0.03% | |
| 413 | AG8AGILENT TECHNOLOGIES INC | 3,868 | $537.8M | 0.03% | |
| 414 | 8CWCROWN CASTLE INC | 4,646 | $535.2M | 0.03% | |
| 415 | XLRESELECT SECTOR SPDR TR | 13,343 | $534.5M | 0.03% | |
| 416 | XHBSPDR SER TR | 5,585 | $534.3M | 0.03% | |
| 417 | MQ8MAG SILVER CORP | 51,280 | $533.8M | 0.03% | |
| 418 | CSXCSX CORP | 15,333 | $531.6M | 0.03% | |
| 419 | XYLXYLEM INC | 4,577 | $523.4M | 0.03% | |
| 420 | PKGPACKAGING CORP AMER | 3,209 | $522.8M | 0.03% | |
| 421 | ULTAULTA BEAUTY INC | 1,053 | $516.0M | 0.03% | |
| 422 | CUBECUBESMART | 11,073 | $513.2M | 0.03% | |
| 423 | VTIPVANGUARD MALVERN FDS | 10,795 | $512.6M | 0.03% | |
| 424 | PYPLPAYPAL HLDGS INC | 8,325 | $511.2M | 0.03% | |
| 425 | —LABORATORY CORP AMER HLDGS | 2,249 | $511.1M | 0.03% | |
| 426 | DHTDHT HOLDINGS INC | 51,596 | $506.2M | 0.03% | |
| 427 | SOFISOFI TECHNOLOGIES INC | 50,762 | $505.1M | 0.03% | |
| 428 | TJXTJX COS INC NEW | 5,361 | $502.9M | 0.03% | |
| 429 | SPYVSPDR SER TR | 10,713 | $499.5M | 0.03% | |
| 430 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,833 | $498.0M | 0.03% | |
| 431 | ICFISHARES TR | 8,403 | $493.5M | 0.03% | |
| 432 | EXPDEXPEDITORS INTL WASH INC | 3,877 | $493.2M | 0.03% | |
| 433 | UPBDUPBOUND GROUP INC | 14,516 | $493.1M | 0.03% | |
| 434 | TXTTEXTRON INC | 6,130 | $492.9M | 0.03% | |
| 435 | IWPISHARES TR | 4,699 | $490.9M | 0.03% | |
| 436 | FCXFREEPORT-MCMORAN INC | 11,501 | $489.6M | 0.03% | |
| 437 | GSGISHARES S&P GSCI COMMODITY- | 24,210 | $485.7M | 0.03% | |
| 438 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,356 | $483.4M | 0.03% | |
| 439 | PKSTPEAKSTONE REALTY TRUST | 24,250 | $483.3M | 0.03% | |
| 440 | VNQIVANGUARD INTL EQUITY INDEX F | 11,341 | $483.0M | 0.03% | |
| 441 | CRSPCRISPR THERAPEUTICS AG | 7,703 | $482.2M | 0.03% | |
| 442 | TWLOTWILIO INC | 6,336 | $480.7M | 0.03% | |
| 443 | KHCKRAFT HEINZ CO | 12,881 | $476.3M | 0.03% | |
| 444 | CLXCLOROX CO DEL | 3,338 | $476.0M | 0.03% | |
| 445 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,176 | $475.6M | 0.03% | |
| 446 | CFCF INDS HLDGS INC | 5,980 | $475.4M | 0.03% | |
| 447 | MLB1MERCADOLIBRE INC | 300 | $471.5M | 0.03% | |
| 448 | MNAINDEXIQ ETF TR | 14,931 | $469.0M | 0.03% | |
| 449 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,934 | $466.8M | 0.03% | |
| 450 | CASYCASEYS GEN STORES INC | 1,697 | $466.1M | 0.03% | |
| 451 | DESWISDOMTREE TR | 14,450 | $464.9M | 0.03% | |
| 452 | SYFSYNCHRONY FINANCIAL | 12,135 | $463.4M | 0.03% | |
| 453 | USOUNITED STS OIL FD LP | 6,943 | $462.8M | 0.03% | |
| 454 | VLUEISHARES TR | 4,570 | $462.3M | 0.03% | |
| 455 | VOTVANGUARD INDEX FDS | 2,090 | $458.9M | 0.03% | |
| 456 | SCHRSCHWAB STRATEGIC TR | 9,226 | $458.7M | 0.03% | |
| 457 | TMHCTAYLOR MORRISON HOME CORP | 8,550 | $456.1M | 0.03% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC | 2,497 | $454.7M | 0.03% | |
| 459 | CMICUMMINS INC | 1,892 | $453.3M | 0.03% | |
| 460 | EQTEQT CORP | 11,698 | $452.2M | 0.03% | |
| 461 | OGEOGE ENERGY CORP | 12,908 | $450.9M | 0.03% | |
| 462 | EPDENTERPRISE PRODS PARTNERS L | 17,080 | $450.1M | 0.03% | |
| 463 | FIDUFIDELITY COVINGTON TRUST | 7,318 | $448.1M | 0.03% | |
| 464 | STLDSTEEL DYNAMICS INC | 3,788 | $447.4M | 0.03% | |
| 465 | SLBSCHLUMBERGER LTD | 8,554 | $445.2M | 0.03% | |
| 466 | EAELECTRONIC ARTS INC | 3,248 | $444.4M | 0.03% | |
| 467 | UFPIUFP INDUSTRIES INC | 3,534 | $443.7M | 0.03% | |
| 468 | NVGNUVEEN AMT FREE MUN CR INC F | 37,423 | $442.3M | 0.03% | |
| 469 | SLVISHARES SILVER TR | 20,155 | $439.0M | 0.02% | |
| 470 | AZNASTRAZENECA PLC | 6,513 | $438.6M | 0.02% | |
| 471 | WELLWELLTOWER INC | 4,843 | $436.7M | 0.02% | |
| 472 | EFGISHARES TR | 4,478 | $433.7M | 0.02% | |
| 473 | CRWDCROWDSTRIKE HLDGS INC | 1,690 | $431.5M | 0.02% | |
| 474 | BSXBOSTON SCIENTIFIC CORP | 7,375 | $426.3M | 0.02% | |
| 475 | EWEDWARDS LIFESCIENCES CORP | 5,565 | $424.3M | 0.02% | |
| 476 | HIIHUNTINGTON INGALLS INDS INC | 1,634 | $424.3M | 0.02% | |
| 477 | PLTRPALANTIR TECHNOLOGIES INC | 24,607 | $422.5M | 0.02% | |
| 478 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,465 | $422.2M | 0.02% | |
| 479 | KELKELLANOVA | 7,539 | $421.5M | 0.02% | |
| 480 | STAGSTAG INDL INC | 10,696 | $419.9M | 0.02% | |
| 481 | MANMANPOWERGROUP INC WIS | 5,276 | $419.3M | 0.02% | |
| 482 | DEODIAGEO PLC | 2,850 | $415.1M | 0.02% | |
| 483 | NADNUVEEN QUALITY MUNCP INCOME | 36,250 | $415.1M | 0.02% | |
| 484 | MFCMANULIFE FINL CORP | 18,746 | $414.3M | 0.02% | |
| 485 | FFC0OAKTREE SPECIALTY LENDING CO | 20,235 | $413.2M | 0.02% | |
| 486 | GLPIGAMING & LEISURE PPTYS INC | 8,313 | $410.2M | 0.02% | |
| 487 | BXSLBLACKSTONE SECD LENDING FD | 14,832 | $409.9M | 0.02% | |
| 488 | BDXBECTON DICKINSON & CO | 1,656 | $403.9M | 0.02% | |
| 489 | TELTE CONNECTIVITY LTD | 2,871 | $403.4M | 0.02% | |
| 490 | EXASEXACT SCIENCES CORP | 5,397 | $399.3M | 0.02% | |
| 491 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,953 | $396.4M | 0.02% | |
| 492 | MSMMSC INDL DIRECT INC | 3,907 | $395.6M | 0.02% | |
| 493 | VIGIVANGUARD WHITEHALL FDS | 4,975 | $394.7M | 0.02% | |
| 494 | SPGIS&P GLOBAL INC | 894 | $394.0M | 0.02% | |
| 495 | SLYVSPDR SER TR | 4,644 | $386.9M | 0.02% | |
| 496 | SPYGSPDR SER TR | 5,909 | $384.4M | 0.02% | |
| 497 | SCHESCHWAB STRATEGIC TR | 15,324 | $379.9M | 0.02% | |
| 498 | SCHPSCHWAB STRATEGIC TR | 7,231 | $377.5M | 0.02% | |
| 499 | SCZISHARES TR | 6,072 | $375.9M | 0.02% | |
| 500 | SRESEMPRA | 4,994 | $373.2M | 0.02% |