Integrated-Advisors-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CHD",
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  "KO",
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  "ED",
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  "J",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 703
Total Value: 1908188138
Accession Number: 0001085146-25-002099
Form Type: 13F-HR
CIK: integrated-advisors-network
Manager Name: Integrated-Advisors-Network

Data Enrichment

70% identified

494 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

703 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 36

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Public Storage

PSA|74460D109

Shares:2.8K

Value:$852.1K

% of Portfolio:0.0% ($852.1K/$1.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.6K

Value:$847.8K

% of Portfolio:0.0% ($847.8K/$1.9B)

33734H106

Shares:18.7K

Value:$835.8K

% of Portfolio:0.0% ($835.8K/$1.9B)

464287630

IWN|464287630

Shares:5.5K

Value:$832.6K

% of Portfolio:0.0% ($832.6K/$1.9B)

33734X143

Shares:8.0K

Value:$831.0K

% of Portfolio:0.0% ($831.0K/$1.9B)

46138G508

Shares:40.0K

Value:$828.0K

% of Portfolio:0.0% ($828.0K/$1.9B)

02072L441

Shares:40.3K

Value:$817.8K

% of Portfolio:0.0% ($817.8K/$1.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.2K

Value:$814.2K

% of Portfolio:0.0% ($814.2K/$1.9B)

33740F763

Shares:16.6K

Value:$812.1K

% of Portfolio:0.0% ($812.1K/$1.9B)

025072877

Shares:9.3K

Value:$809.6K

% of Portfolio:0.0% ($809.6K/$1.9B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:31.6K

Value:$806.1K

% of Portfolio:0.0% ($806.1K/$1.9B)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$804.8K

% of Portfolio:0.0% ($804.8K/$1.9B)

464286608

Shares:15.0K

Value:$799.5K

% of Portfolio:0.0% ($799.5K/$1.9B)

316092402

Shares:31.0K

Value:$792.7K

% of Portfolio:0.0% ($792.7K/$1.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.0K

Value:$785.4K

% of Portfolio:0.0% ($785.4K/$1.9B)

316092709

Shares:11.4K

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$1.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.1K

Value:$777.6K

% of Portfolio:0.0% ($777.6K/$1.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$774.8K

% of Portfolio:0.0% ($774.8K/$1.9B)

CARVANA CO.

CVNA|146869102

Shares:3.7K

Value:$772.8K

% of Portfolio:0.0% ($772.8K/$1.9B)

Workday, Inc.

WDAY|98138H101

Shares:3.3K

Value:$765.0K

% of Portfolio:0.0% ($765.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	2.8K	QoQ -7.17% (-220) YoY -4.46% (-133)	All Managers (Combined)	$852.1K	0.0% ($852.1K/$1.9B)	QoQ -7.21% (-$66.2K) YoY -1.42% (-$12.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.6K	QoQ -80.11% (-30.6K) YoY -82.10% (-34.8K)	All Managers (Combined)	$847.8K	0.0% ($847.8K/$1.9B)	QoQ -81.26% (-$3.7M) YoY -82.97% (-$4.1M)
(cusip33734H106)✕	18.7K	QoQ -10.06% (-2.1K) YoY -27.89% (-7.3K)	All Managers (Combined)	$835.8K	0.0% ($835.8K/$1.9B)	QoQ -8.11% (-$73.8K) YoY -23.86% (-$262.1K)
(IWNcusip464287630)	5.5K	QoQ 0.00% (-0) YoY -4.00% (-230)	All Managers (Combined)	$832.6K	0.0% ($832.6K/$1.9B)	QoQ -8.03% (-$72.7K) YoY -8.72% (-$79.6K)
(cusip33734X143)✕	8.0K	QoQ -12.25% (-1.1K) YoY -37.47% (-4.8K)	All Managers (Combined)	$831.0K	0.0% ($831.0K/$1.9B)	QoQ -12.70% (-$120.9K) YoY -40.89% (-$575.0K)
(cusip46138G508)✕	40.0K	QoQ -2.60% (-1.1K) YoY -10.54% (-4.7K)	All Managers (Combined)	$828.0K	0.0% ($828.0K/$1.9B)	QoQ -4.31% (-$37.3K) YoY -12.44% (-$117.7K)
(cusip02072L441)✕	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$817.8K	0.0% ($817.8K/$1.9B)	QoQ NEW(+$817.8K) YoY NEW(+$817.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.2K	QoQ +1.90% (-59) YoY -20.48% (-812)	All Managers (Combined)	$814.2K	0.0% ($814.2K/$1.9B)	QoQ -7.85% (-$69.4K) YoY -29.47% (-$340.3K)
(cusip33740F763)✕	16.6K	QoQ -42.54% (-12.3K) YoY -38.83% (-10.6K)	All Managers (Combined)	$812.1K	0.0% ($812.1K/$1.9B)	QoQ -43.67% (-$629.7K) YoY -34.08% (-$420.0K)
(cusip025072877)✕	9.3K	QoQ 0.00% (-0) YoY +2.44% (-222)	All Managers (Combined)	$809.6K	0.0% ($809.6K/$1.9B)	QoQ -9.69% (-$86.9K) YoY -4.70% (-$39.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	31.6K	QoQ -0.62% (-200) YoY -6.76% (-2.3K)	All Managers (Combined)	$806.1K	0.0% ($806.1K/$1.9B)	QoQ +5.61% (-$42.8K) YoY +1.07% (-$8.5K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ -3.28% (-45) YoY -11.08% (-165)	All Managers (Combined)	$804.8K	0.0% ($804.8K/$1.9B)	QoQ -7.57% (-$65.9K) YoY -2.75% (-$22.8K)
(cusip464286608)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$799.5K	0.0% ($799.5K/$1.9B)	QoQ NEW(+$799.5K) YoY NEW(+$799.5K)
(cusip316092402)✕	31.0K	QoQ -34.54% (-16.4K) YoY -16.00% (-5.9K)	All Managers (Combined)	$792.7K	0.0% ($792.7K/$1.9B)	QoQ -29.85% (-$337.4K) YoY -17.04% (-$162.9K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.0K	QoQ +123.04% (+2.8K) YoY NEW(+5.0K)	All Managers (Combined)	$785.4K	0.0% ($785.4K/$1.9B)	QoQ +198.85% (+$522.6K) YoY NEW(+$785.4K)
(cusip316092709)✕	11.4K	QoQ +22.92% (+2.1K) YoY +33.54% (+2.9K)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$1.9B)	QoQ +19.70% (+$128.1K) YoY +34.84% (+$201.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.1K	QoQ +2.70% (+188) YoY +4.57% (+312)	All Managers (Combined)	$777.6K	0.0% ($777.6K/$1.9B)	QoQ +19.02% (+$124.3K) YoY +38.76% (+$217.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ +6.18% (+153) YoY -26.72% (-958)	All Managers (Combined)	$774.8K	0.0% ($774.8K/$1.9B)	QoQ +7.97% (+$57.2K) YoY -10.79% (-$93.8K)
CARVANA CO.(CVNAcusip146869102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$772.8K	0.0% ($772.8K/$1.9B)	QoQ NEW(+$772.8K) YoY NEW(+$772.8K)
Workday, Inc.(WDAYcusip98138H101)	3.3K	QoQ +88.49% (+1.5K) YoY +195.93% (+2.2K)	All Managers (Combined)	$765.0K	0.0% ($765.0K/$1.9B)	QoQ +70.61% (+$316.6K) YoY +153.43% (+$463.1K)