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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
+8.48%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$72.5M
(+4.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$31.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.85M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$29.1M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.64M |
| 5 |
Apple
AAPL
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$109B
| $1.55M | 0.09% |
34,217
+6,188
| +22% | +$280K |
|
227
O'Reilly Automotive
ORLY
$74.9B
| $1.54M | 0.09% |
24,225
-2,610
| -10% | -$159K |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.51M | 0.09% |
9,248
-565
| -6% | -$84.8K |
|
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.51M | 0.09% |
78,347
+1,580
| +2% | +$30.5K |
|
230
Booz Allen Hamilton
BAH
$9.45B
| $1.5M | 0.09% |
13,419
-28,426
| -68% | -$2.81M |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.49M | 0.09% |
3,120
+65
| +2% | +$29.6K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.47M | 0.08% |
13,596
+536
| +4% | +$57.4K |
|
233
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.47M | 0.08% |
62,190
-1,299
| -2% | -$29.3K |
|
234
ConocoPhillips
COP
$151B
| $1.46M | 0.08% |
14,083
+68
| +0.5% | +$6.99K |
|
235
Nike
NKE
$61.3B
| $1.45M | 0.08% |
13,108
-404
| -3% | -$47.2K |
|
236
Lennar Class A
LEN
$21.1B
| $1.43M | 0.08% |
11,815
-1,513
| -11% | -$165K |
|
237
Deere & Co
DE
$167B
| $1.4M | 0.08% |
3,457
+179
| +5% | +$68.5K |
|
238
Consolidated Edison
ED
$39.8B
| $1.39M | 0.08% |
15,410
-110
| -0.7% | -$10.5K |
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.37M | 0.08% |
38,720
+8,929
| +30% | +$313K |
|
240
ProShares Ultra QQQ
QLD
$13.9B
| $1.35M | 0.08% |
42,058
-6,616
| -14% | -$179K |
|
241
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.33M | 0.08% |
37,284
+2,410
| +7% | +$85.9K |
|
242
KKR & Co
KKR
$99.6B
| $1.31M | 0.08% |
23,423
-2,107
| -8% | -$110K |
|
243
Invesco Financial Preferred ETF
PGF
$668M
| $1.31M | 0.08% |
91,201
+6,137
| +7% | +$88.6K |
|
244
ServiceNow
NOW
$132B
| $1.3M | 0.07% |
11,580
+4,635
| +67% | +$463K |
|
245
Illinois Tool Works
ITW
$83.5B
| $1.28M | 0.07% |
5,108
-233
| -4% | -$54.6K |
|
246
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.27M | 0.07% |
79,826
-26,293
| -25% | -$418K |
|
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.26M | 0.07% |
9,112
-122
| -1% | -$16.3K |
|
248
Amplify Cybersecurity ETF
HACK
$3B
| $1.25M | 0.07% |
+24,756
| New | +$1.18M |
|
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.25M | 0.07% |
12,426
+620
| +5% | +$62.3K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.25M | 0.07% |
16,784
-465
| -3% | -$34K |
|
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Integrated Advisors Network's Q2 2023 Portfolio in Review
As of Q2 2023, Integrated Advisors Network held 724 positions worth $1.74B, up 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Integrated Advisors Network's Q2 2023 filing shows 59 new, 242 increased, 320 reduced and 61 closed positions. Its largest new stake was Capital One: 41,456 shares worth $4.53M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Integrated Advisors Network's largest Q2 2023 buy was Capital One: 41,456 shares worth $4.53M.
- Integrated Advisors Network added most to iShares Core S&P US Value ETF in Q2 2023, an estimated $31.6M increase.
- Integrated Advisors Network's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
- Integrated Advisors Network fully exited Xcel Energy in Q2 2023, selling an estimated $3.7M.
- Integrated Advisors Network's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
- Integrated Advisors Network opened 59 new positions and closed 61 in Q2 2023.
- Integrated Advisors Network's portfolio value rose 4.4% quarter-over-quarter to $1.74B.
Based on Integrated Advisors Network's 13F filing for Q2 2023, filed 14 Jul 2023.