Integrated-Advisors-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "ENVX",
  "ARES",
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  null,
  "GIL",
  "EXAS",
  null,
  null,
  "RF",
  "SMCI",
  "MU",
  null,
  "NXRT",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "ARCC",
  "BYD",
  "BSX",
  "UTF",
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "EBAY",
  "RXRX",
  null,
  "SAND",
  "EQH",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  "FCX",
  "IBKR",
  "HIX",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "BAND",
  null,
  null,
  "HON",
  null,
  "HD",
  null,
  "BRSP",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FIVE",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "GLPI",
  null,
  "FRO",
  "LAMR",
  "ISRG",
  null,
  "EMXC",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MAG",
  "MIR",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  "TNK",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "OZ",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  null,
  null,
  null,
  null,
  "MHN",
  "DPRO",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  null,
  "FIS",
  "GE",
  "GPC",
  "HQY",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  null,
  null,
  "EMD",
  "ORLY",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  null,
  null,
  "AMGN",
  null,
  "PKG",
  null,
  "DGX",
  "FNDX",
  null,
  "RELY",
  null,
  "ROK",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "SDGR",
  "VV",
  "PCTY",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "AVO",
  "PCT",
  "PUMP",
  "AB",
  "STAG",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "CPZ",
  null,
  "VIG",
  null,
  null,
  "TTE",
  "TXT",
  "TSCO",
  null,
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  "FSK",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "RGLD",
  "NFG",
  "AON",
  "VNOM",
  "GM",
  "SF",
  "STWD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  null,
  "DHY",
  "AEP",
  "IFF",
  null,
  "NFGC",
  "UA",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  "OVV",
  "RMBS",
  null,
  null,
  null,
  null,
  null,
  "OGS",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  null,
  null,
  null,
  null,
  "NXST",
  "JHG",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  null,
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  null,
  "TTD",
  "PPL",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "RDDT",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  null,
  null,
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BMRN",
  null,
  "BA",
  "BMY",
  "BFAM",
  "BF-B",
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
  "DFS",
  "DLR",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 32 of 36

Sort by:

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.1K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$1.9B)

Peakstone Realty Trust

PKST|39818P799

Shares:20.5K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.9B)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.4K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.9B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:6.5K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.9B)

DoorDash, Inc.

DASH|25809K105

Shares:1.4K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.9B)

Dole plc

DOLE|G27907107

Shares:17.5K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$1.9B)

25459Y207

Shares:2.9K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.1K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.9B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.4K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.9B)

78464A888

Shares:2.6K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.9B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.7K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.9B)

69374H857

Shares:6.7K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$1.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.3K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.9B)

46434V647

Shares:10.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.9B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:24.5K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.9B)

AppLovin Corp

APP|03831W108

Shares:914

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.8K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.9B)

PPL Corp

PPL|69351T106

Shares:6.7K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.1K	QoQ -43.43% (-1.6K) YoY -53.95% (-2.5K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$1.9B)	QoQ -48.82% (-$246.6K) YoY -63.78% (-$455.3K)
Peakstone Realty Trust(PKSTcusip39818P799)	20.5K	QoQ -4.86% (-1.1K) YoY -15.62% (-3.8K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.9B)	QoQ +8.27% (-$19.8K) YoY -34.09% (-$133.7K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.9B)	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.9B)	QoQ +8.37% (+$19.7K) YoY +27.66% (+$55.4K)
DoorDash, Inc.(DASHcusip25809K105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.9B)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
Dole plc(DOLEcusipG27907107)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$1.9B)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
(cusip25459Y207)✕	2.9K	QoQ 0.00% (-0) YoY -11.34% (-371)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.9B)	QoQ -2.87% (-$7.5K) YoY -13.36% (-$39.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.1K	QoQ -0.66% (-21) YoY -75.17% (-9.5K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.9B)	QoQ +2.54% (-$6.3K) YoY -77.95% (-$892.1K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.4K	QoQ -4.24% (-62) YoY NEW(+1.4K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.9B)	QoQ +8.64% (-$19.9K) YoY NEW(+$250.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ -1.79% (-49) YoY -6.59% (-189)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.9B)	QoQ +1.21% (-$3.0K) YoY -2.81% (-$7.3K)
(cusip78464A888)✕	2.6K	QoQ 0.00% (-0) YoY -20.58% (-670)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.9B)	QoQ -7.27% (-$19.6K) YoY -31.03% (-$112.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.7K	QoQ +6.94% (+304) YoY NEW(+4.7K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.9B)	QoQ +6.00% (+$14.2K) YoY NEW(+$249.8K)
(cusip69374H857)✕	6.7K	QoQ -57.37% (-9.0K) YoY +24.66% (-1.3K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.9B)	QoQ -63.68% (-$437.7K) YoY -4.89% (-$12.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ -1.01% (-17) YoY -95.36% (-34.3K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$1.9B)	QoQ +1.75% (-$4.3K) YoY -94.48% (-$4.2M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.3K	QoQ +4.68% (-147) YoY -40.56% (-2.2K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.9B)	QoQ -3.20% (-$8.1K) YoY -40.15% (-$164.6K)
(cusip46434V647)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.9B)	QoQ +1.20% (+$2.9K) YoY +2.44% (+$5.8K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.9B)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
AppLovin Corp(APPcusip03831W108)	914	QoQ +3.74% (-33) YoY NEW(+914)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.9B)	QoQ -15.11% (-$43.1K) YoY NEW(+$242.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.8K	QoQ -10.69% (-221) YoY -19.70% (-453)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.9B)	QoQ -11.03% (-$30.0K) YoY +7.99% (-$17.9K)
PPL Corp(PPLcusip69351T106)	6.7K	QoQ +2.76% (+179) YoY NEW(+6.7K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.9B)	QoQ +14.32% (+$30.1K) YoY NEW(+$240.4K)