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
+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
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.07M 0.06%
9,693
-725
-7% -$79.9K
TSM icon
277
TSMC
TSM
$2.19T
$1.07M 0.06%
11,506
+898
+8% +$80.6K
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.07M 0.06%
31,886
-5,543
-15% -$190K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.7B
$1.07M 0.06%
66,900
-51
-0.1% -$797
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.06M 0.06%
21,360
-40,483
-65% -$2M
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.06M 0.06%
+29,791
New +$1.05M
ROK icon
282
Rockwell Automation
ROK
$49.6B
$1.06M 0.06%
3,598
-160
-4% -$45.5K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.05M 0.06%
26,227
-2,724
-9% -$109K
T icon
284
AT&T
T
$168B
$1.05M 0.06%
54,345
+5,150
+10% +$98.4K
BUFD icon
285
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.03M 0.06%
50,557
-22,140
-30% -$444K
UTF icon
286
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.03M 0.06%
42,289
+140
+0.3% +$3.43K
PGR icon
287
Progressive
PGR
$123B
$1.03M 0.06%
7,206
-155
-2% -$21.4K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.02M 0.06%
25,097
-1,749
-7% -$70.9K
FORG
289
DELISTED
ForgeRock, Inc.
FORG
$1.01M 0.06%
48,800
– –
APD icon
290
Air Products & Chemicals
APD
$68.9B
$994K 0.06%
3,461
+40
+1% +$11.7K
APTV icon
291
Aptiv
APTV
$10.3B
$991K 0.06%
8,830
-3,576
-29% -$395K
ALB icon
292
Albemarle
ALB
$15.3B
$987K 0.06%
4,463
+726
+19% +$179K
MCHI icon
293
iShares MSCI China ETF
MCHI
$6.27B
$986K 0.06%
19,756
+14,384
+268% +$732K
SO icon
294
Southern Company
SO
$106B
$961K 0.06%
13,808
+1,538
+13% +$104K
SPGP icon
295
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$958K 0.06%
11,229
-3,041
-21% -$263K
EXPE icon
296
Expedia Group
EXPE
$38.5B
$952K 0.06%
+9,812
New +$1.03M
PXF icon
297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$942K 0.06%
21,371
+12,016
+128% +$530K
ALL icon
298
Allstate
ALL
$66.3B
$939K 0.06%
8,475
-161
-2% -$20.4K
KLAC icon
299
KLA
KLAC
$262B
$938K 0.06%
23,490
+10,230
+77% +$403K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$937K 0.06%
7,549
-67
-0.9% -$8.04K
10 11
12
13 14

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.