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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
PGF icon
251
Invesco Financial Preferred ETF
PGF
$668M
$1.24M 0.07%
85,064
+73,526
+637% +$1.12M
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.23M 0.07%
34,874
+5,457
+19% +$187K
PM icon
253
Philip Morris
PM
$290B
$1.23M 0.07%
12,609
+1,773
+16% +$177K
SCHF icon
254
Schwab International Equity ETF
SCHF
$68.5B
$1.22M 0.07%
70,224
-290
-0.4% -$4.96K
ADP icon
255
Automatic Data Processing
ADP
$108B
$1.21M 0.07%
5,422
-901
-14% -$203K
QLD icon
256
ProShares Ultra QQQ
QLD
$13.9B
$1.21M 0.07%
+48,674
New +$1.03M
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 0.07%
51,329
-1,349
-3% -$31.2K
TXRH icon
258
Texas Roadhouse
TXRH
$13.8B
$1.19M 0.07%
11,025
+130
+1% +$13.3K
TMO icon
259
Thermo Fisher Scientific
TMO
$224B
$1.19M 0.07%
2,062
-111
-5% -$62.6K
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.19M 0.07%
11,806
-1,050
-8% -$105K
BBRE icon
261
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1.18M 0.07%
14,283
+9,903
+226% +$846K
IBKR icon
262
Interactive Brokers
IBKR
$40.7B
$1.18M 0.07%
57,240
+284
+0.5% +$5.78K
IBM icon
263
IBM
IBM
$225B
$1.17M 0.07%
8,890
-28,024
-76% -$3.75M
IYR icon
264
iShares US Real Estate ETF
IYR
$4.48B
$1.15M 0.07%
13,598
+2,449
+22% +$214K
FCX icon
265
Freeport-McMoran
FCX
$96.4B
$1.15M 0.07%
28,011
+15,747
+128% +$655K
DVN icon
266
Devon Energy
DVN
$49.9B
$1.14M 0.07%
22,539
+16,507
+274% +$940K
FFEB icon
267
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.13M 0.07%
30,315
-2,000
-6% -$73K
DFUS
268
Dimensional US Equity ETF
DFUS
$21.6B
$1.12M 0.07%
25,304
+3,459
+16% +$150K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.07%
35,792
-62
-0.2% -$1.99K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.07%
14,782
-6,869
-32% -$515K
ALTL icon
271
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$1.11M 0.07%
29,363
+6,148
+26% +$240K
WFC icon
272
Wells Fargo
WFC
$264B
$1.11M 0.07%
29,633
+1,645
+6% +$71.7K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.75B
$1.1M 0.07%
52,696
-3,418
-6% -$71.5K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.07%
10,915
-81
-0.7% -$7.92K
NSC icon
275
Norfolk Southern
NSC
$75.2B
$1.08M 0.06%
5,076
-471
-8% -$109K
9 10
11
12 13

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.