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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
-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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.07%
38,745
-612
-2% -$18.7K
ADP icon
252
Automatic Data Processing
ADP
$108B
$1.17M 0.07%
4,849
-239
-5% -$58.3K
MCHP icon
253
Microchip Technology
MCHP
$44B
$1.14M 0.07%
14,565
+1,873
+15% +$157K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.14M 0.07%
71,146
-8,680
-11% -$140K
ITW icon
255
Illinois Tool Works
ITW
$83.5B
$1.13M 0.07%
4,911
-197
-4% -$48.1K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.7B
$1.11M 0.07%
67,083
+147
+0.2% +$2.54K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.11M 0.07%
50,251
-15
-0% -$338
MATX icon
258
Matsons
MATX
$6.11B
$1.11M 0.07%
12,472
-263
-2% -$23K
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.11M 0.07%
18,600
-11,251
-38% -$670K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.4B
$1.1M 0.07%
22,466
+936
+4% +$47.4K
NKE icon
261
Nike
NKE
$61.3B
$1.09M 0.07%
11,443
-1,665
-13% -$171K
GILD icon
262
Gilead Sciences
GILD
$168B
$1.09M 0.07%
14,543
+238
+2% +$18.3K
WFC icon
263
Wells Fargo
WFC
$264B
$1.08M 0.07%
26,534
-916
-3% -$39.5K
NSC icon
264
Norfolk Southern
NSC
$75.2B
$1.08M 0.07%
5,476
+314
+6% +$67.9K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.07M 0.07%
16,291
+632
+4% +$42.2K
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.06M 0.06%
31,193
-422
-1% -$14.8K
ALTL icon
267
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$1.06M 0.06%
30,736
-1,028
-3% -$38.1K
MCK icon
268
McKesson
MCK
$105B
$1.06M 0.06%
2,431
-134
-5% -$56.5K
TSM icon
269
TSMC
TSM
$2.19T
$1.06M 0.06%
12,164
-4,695
-28% -$444K
FANG icon
270
Diamondback Energy
FANG
$56.5B
$1.05M 0.06%
6,759
+595
+10% +$87.8K
SDS icon
271
ProShares UltraShort S&P500
SDS
$371M
$1.04M 0.06%
5,612
+345
+7% +$59.5K
PXF icon
272
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.04M 0.06%
23,910
+925
+4% +$41.6K
AIQ icon
273
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.04M 0.06%
38,535
-413
-1% -$11.6K
EXPD icon
274
Expeditors International
EXPD
$23B
$1.03M 0.06%
8,996
-40
-0.4% -$4.75K
GLD icon
275
CALL
SPDR Gold Trust
GLD
$143B
– –
0
– –
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 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.