We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$101M
Cap. Flow
-$48.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
LEA icon
Lear
LEA
+$3.67M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
STX icon
Seagate
STX
+$4.01M
5
LMT icon
Lockheed Martin
LMT
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 5.65%
3 Healthcare 5.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.09%
10,248
-16,422
-62% -$2.35M
PGF icon
227
Invesco Financial Preferred ETF
PGF
$668M
$1.41M 0.09%
100,259
+9,058
+10% +$129K
KKR icon
228
KKR & Co
KKR
$99.6B
$1.39M 0.09%
22,640
-783
-3% -$47.5K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.5B
$1.39M 0.09%
81,990
-14,208
-15% -$251K
MO icon
230
Altria Group
MO
$109B
$1.39M 0.08%
33,034
-1,183
-3% -$52.3K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.9B
$1.38M 0.08%
22,800
-1,425
-6% -$89.4K
NOW icon
232
ServiceNow
NOW
$132B
$1.37M 0.08%
12,290
+710
+6% +$81K
DFUS
233
Dimensional US Equity ETF
DFUS
$21.6B
$1.36M 0.08%
29,239
+3,672
+14% +$178K
HCA icon
234
HCA Healthcare
HCA
$89.1B
$1.34M 0.08%
5,455
-37
-0.7% -$10.1K
DE icon
235
Deere & Co
DE
$167B
$1.33M 0.08%
3,535
+78
+2% +$32.2K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.33M 0.08%
58,938
-3,252
-5% -$77K
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.33M 0.08%
39,532
+2,248
+6% +$78.9K
ED icon
238
Consolidated Edison
ED
$39.8B
$1.31M 0.08%
15,370
-40
-0.3% -$3.64K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.31M 0.08%
2,867
-253
-8% -$121K
MDT icon
240
Medtronic
MDT
$116B
$1.28M 0.08%
16,336
-12,451
-43% -$1.04M
LEN icon
241
Lennar Class A
LEN
$21.1B
$1.27M 0.08%
11,645
-170
-1% -$19.9K
HACK icon
242
Amplify Cybersecurity ETF
HACK
$3B
$1.26M 0.08%
24,512
-244
-1% -$12.5K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.25M 0.08%
12,420
-6
-0% -$603
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.24M 0.08%
10,049
+2,507
+33% +$322K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.21M 0.07%
16,660
-124
-0.7% -$9.25K
HUM icon
246
Humana
HUM
$44.8B
$1.2M 0.07%
2,465
-40
-2% -$18.8K
NFGC
247
New Found Gold
NFGC
$638M
$1.2M 0.07%
287,410
-390,100
-58% -$1.76M
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.18M 0.07%
17,114
+6,322
+59% +$463K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.07%
8,983
-129
-1% -$17.9K
NOC icon
250
Northrop Grumman
NOC
$81.8B
$1.17M 0.07%
2,668
+72
+3% +$31.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Advisors Network held 710 positions worth $1.64B, down 5.8% from $1.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Advisors Network's Q3 2023 filing shows 39 new, 203 increased, 362 reduced and 48 closed positions. Its largest new stake was Lear: 25,371 shares worth $3.4M. The largest sale was iShares Core S&P US Value ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Advisors Network's largest Q3 2023 buy was Lear: 25,371 shares worth $3.4M.
  • Integrated Advisors Network added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.27M increase.
  • Integrated Advisors Network's biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $18.4M.
  • Integrated Advisors Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $2.62M.
  • Integrated Advisors Network's ten largest holdings make up 21% of its $1.64B portfolio in Q3 2023.
  • Integrated Advisors Network opened 39 new positions and closed 48 in Q3 2023.
  • Integrated Advisors Network's portfolio value fell 5.8% quarter-over-quarter to $1.64B.

Based on Integrated Advisors Network's 13F filing for Q3 2023, filed 16 Nov 2023.