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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$112M
Cap. Flow
+$40.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.41M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.36M
4
MBB icon
iShares MBS ETF
MBB
+$7.67M
5
HII icon
Huntington Ingalls Industries
HII
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 6.01%
3 Consumer Discretionary 5.29%
4 Financials 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.1B
$1.48M 0.09%
5,629
-44
-0.8% -$11.2K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.48M 0.09%
37,138
+127
+0.3% +$5.06K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.45M 0.09%
9,813
-3,251
-25% -$449K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 0.09%
63,489
-1,047
-2% -$24.1K
CRM icon
230
Salesforce
CRM
$162B
$1.42M 0.09%
7,128
+900
+14% +$152K
SILV
231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.41M 0.08%
197,107
+32,274
+20% +$198K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.4M 0.08%
13,060
-87
-0.7% -$9.47K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.4M 0.08%
3,055
+30
+1% +$14K
TGT icon
234
Target
TGT
$69.2B
$1.4M 0.08%
8,429
+93
+1% +$15.3K
COP icon
235
ConocoPhillips
COP
$151B
$1.39M 0.08%
14,015
-537
-4% -$58.8K
TXT icon
236
Textron
TXT
$15.2B
$1.39M 0.08%
19,612
+894
+5% +$63.7K
LEN icon
237
Lennar Class A
LEN
$21.1B
$1.36M 0.08%
13,328
+463
+4% +$44.7K
DE icon
238
Deere & Co
DE
$167B
$1.35M 0.08%
3,278
-41
-1% -$17K
KKR icon
239
KKR & Co
KKR
$99.6B
$1.34M 0.08%
25,530
-876
-3% -$47K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.33M 0.08%
30,362
+263
+0.9% +$14.9K
GILD icon
241
Gilead Sciences
GILD
$168B
$1.31M 0.08%
15,839
+540
+4% +$44.7K
PLD icon
242
Prologis
PLD
$133B
$1.31M 0.08%
10,528
+897
+9% +$110K
ITW icon
243
Illinois Tool Works
ITW
$83.5B
$1.3M 0.08%
5,341
-101
-2% -$23.6K
BLK icon
244
Blackrock
BLK
$178B
$1.29M 0.08%
1,922
-5,260
-73% -$3.71M
D icon
245
Dominion Energy
D
$59.9B
$1.27M 0.08%
22,777
-753
-3% -$44.1K
AMAT icon
246
Applied Materials
AMAT
$417B
$1.27M 0.08%
10,359
+5,746
+125% +$660K
HUM icon
247
Humana
HUM
$44.8B
$1.27M 0.08%
2,606
+2,012
+339% +$995K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.08%
17,249
+232
+1% +$16.7K
MO icon
249
Altria Group
MO
$109B
$1.25M 0.08%
28,029
+2,086
+8% +$95.9K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.24M 0.07%
9,234
-239
-3% -$33.2K
8 9
10
11 12

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Integrated Advisors Network's Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Advisors Network held 712 positions worth $1.66B, up 7.2% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Advisors Network's Q1 2023 filing shows 83 new, 251 increased, 290 reduced and 45 closed positions. Its largest new stake was Seagate: 61,466 shares worth $4.06M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Integrated Advisors Network's largest Q1 2023 buy was Seagate: 61,466 shares worth $4.06M.
  • Integrated Advisors Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $49.2M increase.
  • Integrated Advisors Network's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.8M.
  • Integrated Advisors Network fully exited Huntington Ingalls Industries in Q1 2023, selling an estimated $4.71M.
  • Integrated Advisors Network's ten largest holdings make up 23% of its $1.66B portfolio in Q1 2023.
  • Integrated Advisors Network opened 83 new positions and closed 45 in Q1 2023.
  • Integrated Advisors Network's portfolio value rose 7.2% quarter-over-quarter to $1.66B.

Based on Integrated Advisors Network's 13F filing for Q1 2023, filed 8 May 2023.