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,
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  null,
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  "ACN",
  null,
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "SCHH",
  null,
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  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
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  "APP",
  "LOW",
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  "ARCC",
  "BYD",
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  "UTF",
  null,
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  "LNC",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  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,
  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "IEMG",
  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,
  null,
  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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  "SPGI",
  null,
  null,
  null,
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  null,
  null,
  "NOW",
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  "O",
  "SHEL",
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  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
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  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
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  "TEL",
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  null,
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  null,
  null,
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  "IWV",
  "HR",
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  null,
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  null,
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  null,
  "VCIT",
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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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  "TT",
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  "NFG",
  "AON",
  "VNOM",
  "GM",
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  "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",
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  "IFF",
  null,
  "NFGC",
  "UA",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
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  null,
  null,
  "IVE",
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  "OVV",
  "RMBS",
  null,
  null,
  null,
  null,
  null,
  "OGS",
  null,
  "VEU",
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  "VLO",
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  null,
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  null,
  "VXUS",
  "BNDX",
  "VTEB",
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  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
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  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  null,
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  null,
  null,
  "NXST",
  "JHG",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
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  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  null,
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  null,
  "TTD",
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  "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,
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  null,
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  "DFAX",
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  "DOLE",
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  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
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  "ITOT",
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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 4 of 36

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Fortinet, Inc.

FTNT|34959E109

Shares:73.7K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:19.2K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

COCA COLA CO

KO|191216100

Shares:97.8K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

81369Y506

Shares:74.8K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

922908629

VO|922908629

Shares:26.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

464288646

Shares:130.8K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

464288158

Shares:64.7K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

464287804

IJR|464287804

Shares:62.7K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$1.9B)

921937835

BND|921937835

Shares:88.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$1.9B)

46137V357

RSP|46137V357

Shares:36.9K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$1.9B)

808524607

SCHA|808524607

Shares:271.3K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$1.9B)

92206C706

VGIT|92206C706

Shares:104.8K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

464287457

Shares:75.1K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

92206C409

Shares:76.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

315948109

Shares:84.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:50.2K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

Accenture plc

ACN|G1151C101

Shares:18.5K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

464287465

EFA|464287465

Shares:69.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:64.2K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

Remitly Global, Inc.

RELY|75960P104

Shares:269.5K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	73.7K	QoQ -7.51% (-6.0K) YoY -15.10% (-13.1K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ -5.77% (-$434.8K) YoY +19.63% (-$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	19.2K	QoQ -4.14% (-832) YoY -35.11% (-10.4K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ -9.68% (-$756.4K) YoY -38.00% (-$4.3M)
COCA COLA CO(KOcusip191216100)	97.8K	QoQ +87.63% (+45.7K) YoY +82.22% (+44.1K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +115.84% (+$3.8M) YoY +113.33% (+$3.7M)
(cusip81369Y506)✕	74.8K	QoQ +0.91% (+677) YoY -32.85% (-36.6K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +10.09% (+$640.9K) YoY -33.53% (-$3.5M)
(VOcusip922908629)	26.9K	QoQ -1.82% (-499) YoY +0.98% (+263)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -3.87% (-$280.1K) YoY +4.52% (+$301.4K)
(cusip464288646)✕	130.8K	QoQ +325.75% (+100.0K) YoY +304.82% (+98.5K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ +331.27% (+$5.3M) YoY +313.42% (+$5.2M)
(cusip464288158)✕	64.7K	QoQ -22.07% (-18.3K) YoY -35.48% (-35.6K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ -21.99% (-$1.9M) YoY -34.94% (-$3.7M)
(IJRcusip464287804)	62.7K	QoQ -8.12% (-5.5K) YoY -3.61% (-2.4K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$1.9B)	QoQ -16.62% (-$1.3M) YoY -8.80% (-$633.5K)
(BNDcusip921937835)	88.3K	QoQ +6.69% (+5.5K) YoY -17.39% (-18.6K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$1.9B)	QoQ +8.97% (+$534.1K) YoY -16.46% (-$1.3M)
(RSPcusip46137V357)	36.9K	QoQ -31.28% (-16.8K) YoY -16.17% (-7.1K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$1.9B)	QoQ -32.07% (-$3.0M) YoY -14.26% (-$1.1M)
(SCHAcusip808524607)	271.3K	QoQ -0.03% (-103) YoY +107.24% (-140.4K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$1.9B)	QoQ -9.43% (-$661.9K) YoY -1.38% (-$89.3K)
(VGITcusip92206C706)	104.8K	QoQ +0.12% (+130) YoY +21.51% (+18.6K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +2.54% (+$154.3K) YoY +23.28% (+$1.2M)
(cusip464287457)✕	75.1K	QoQ -22.50% (-21.8K) YoY -28.42% (-29.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ -21.79% (-$1.7M) YoY -27.58% (-$2.4M)
(cusip92206C409)✕	76.9K	QoQ +3.07% (+2.3K) YoY +1.80% (+1.4K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ +4.30% (+$250.5K) YoY +3.95% (+$230.9K)
(cusip315948109)✕	84.1K	QoQ +1.88% (-1.6K) YoY -9.82% (-9.2K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ -10.11% (-$681.5K) YoY +4.57% (-$264.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	50.2K	QoQ -3.16% (-1.6K) YoY +7.31% (+3.4K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ +7.05% (-$393.9K) YoY +9.79% (+$533.3K)
Accenture plc(ACNcusipG1151C101)	18.5K	QoQ +11.36% (-1.9K) YoY +57.31% (+6.7K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ -1.21% (-$70.9K) YoY +41.62% (+$1.7M)
(EFAcusip464287465)	69.2K	QoQ +10.04% (+6.3K) YoY +5.46% (+3.6K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ +18.94% (+$900.7K) YoY +7.94% (+$415.9K)
Walmart Inc.(WMTcusip931142103)	64.2K	QoQ -3.14% (-2.1K) YoY +1.54% (+979)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ -5.88% (-$352.9K) YoY +48.16% (+$1.8M)
Remitly Global, Inc.(RELYcusip75960P104)	269.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ -7.84% (-$477.0K) YoY +0.28% (+$16.2K)