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
+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 | |
|---|---|---|---|---|---|---|
|
DFUS
251
Dimensional US Equity ETF
DFUS
$21.6B
| $1.23M | 0.07% |
25,567
+263
| +1% | +$12K |
|
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | 0.07% |
39,357
+3,565
| +10% | +$109K |
|
253
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.2M | 0.07% |
30,215
-100
| -0.3% | -$3.81K |
|
254
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
| $1.19M | 0.07% |
31,764
+2,401
| +8% | +$86.7K |
|
255
Texas Roadhouse
TXRH
$13.8B
| $1.19M | 0.07% |
10,562
-463
| -4% | -$50.9K |
|
256
Northrop Grumman
NOC
$81.8B
| $1.18M | 0.07% |
2,596
+588
| +29% | +$267K |
|
257
Wells Fargo
WFC
$264B
| $1.17M | 0.07% |
27,450
-2,183
| -7% | -$87.9K |
|
258
Norfolk Southern
NSC
$75.2B
| $1.17M | 0.07% |
5,162
+86
| +2% | +$18.3K |
|
259
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.15M | 0.07% |
66,936
+36
| +0.1% | +$587 |
|
260
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.15M | 0.07% |
50,266
-1,063
| -2% | -$24.7K |
|
261
iShares US Real Estate ETF
IYR
$4.48B
| $1.15M | 0.07% |
13,264
-334
| -2% | -$28.1K |
|
262
Microchip Technology
MCHP
$44B
| $1.14M | 0.07% |
12,692
-12,742
| -50% | -$1.01M |
|
263
IQVIA
IQV
$40.1B
| $1.13M | 0.06% |
5,018
+1,892
| +61% | +$380K |
|
264
Humana
HUM
$44.8B
| $1.12M | 0.06% |
2,505
-101
| -4% | -$50.8K |
|
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.12M | 0.06% |
27,401
-2,961
| -10% | -$122K |
|
266
Automatic Data Processing
ADP
$108B
| $1.12M | 0.06% |
5,088
-334
| -6% | -$72K |
|
267
Dominion Energy
D
$59.9B
| $1.11M | 0.06% |
21,452
-1,325
| -6% | -$72K |
|
268
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.11M | 0.06% |
21,530
+15,893
| +282% | +$814K |
|
269
Gilead Sciences
GILD
$168B
| $1.1M | 0.06% |
14,305
-1,534
| -10% | -$122K |
|
270
McKesson
MCK
$105B
| $1.1M | 0.06% |
2,565
+138
| +6% | +$53K |
|
271
Expeditors International
EXPD
$23B
| $1.09M | 0.06% |
9,036
+3,790
| +72% | +$431K |
|
272
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.09M | 0.06% |
31,615
-271
| -0.8% | -$9.05K |
|
273
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.09M | 0.06% |
+38,948
| New | +$986K |
|
274
DexCom
DXCM
$33.8B
| $1.08M | 0.06% |
8,394
+4,010
| +91% | +$485K |
|
275
Prologis
PLD
$133B
| $1.07M | 0.06% |
8,706
-1,822
| -17% | -$224K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.