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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
+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
Cap. Flow
-$35.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$29.1M
3
AGNT
AGNT Inc
AGNT
+$7.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.64M
5
AAPL icon
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
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.07M 0.06%
9,654
-39
-0.4% -$4.3K
KLAC icon
277
KLA
KLAC
$262B
$1.06M 0.06%
21,840
-1,650
-7% -$68.9K
SILV
278
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.05M 0.06%
179,507
-17,600
-9% -$116K
FNOV icon
279
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.04M 0.06%
25,825
-57,270
-69% -$2.2M
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.04M 0.06%
4,275
+634
+17% +$145K
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.03M 0.06%
38,316
-23,520
-38% -$632K
PXF icon
282
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.03M 0.06%
22,985
+1,614
+8% +$72.3K
SHOP icon
283
Shopify
SHOP
$196B
$1.03M 0.06%
15,977
+7,213
+82% +$408K
TMO icon
284
Thermo Fisher Scientific
TMO
$224B
$1.02M 0.06%
1,955
-107
-5% -$57.7K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M 0.06%
15,659
+9,896
+172% +$603K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.02M 0.06%
7,531
-18
-0.2% -$2.29K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.75B
$1.01M 0.06%
48,029
-4,667
-9% -$97.2K
PM icon
288
Philip Morris
PM
$290B
$1.01M 0.06%
10,331
-2,278
-18% -$218K
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1M 0.06%
42,368
+79
+0.2% +$1.79K
SO icon
290
Southern Company
SO
$106B
$998K 0.06%
14,202
+394
+3% +$28.3K
FORG
291
DELISTED
ForgeRock, Inc.
FORG
$997K 0.06%
48,555
-245
-0.5% -$4.91K
ALB icon
292
Albemarle
ALB
$15.3B
$995K 0.06%
4,461
-2
-0% -$409
MATX icon
293
Matsons
MATX
$6.11B
$990K 0.06%
+12,735
New +$873K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$985K 0.06%
7,542
-156
-2% -$18.5K
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.36B
$984K 0.06%
24,556
-1,671
-6% -$66.9K
APD icon
296
Air Products & Chemicals
APD
$68.9B
$976K 0.06%
3,260
-201
-6% -$57.2K
EQH icon
297
Equitable Holdings
EQH
$14B
$968K 0.06%
35,647
+1,929
+6% +$48.8K
SMH icon
298
VanEck Semiconductor ETF
SMH
$70.6B
$962K 0.06%
6,319
+1,127
+22% +$152K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$960K 0.06%
9,835
-1,080
-10% -$106K
SYK icon
300
Stryker
SYK
$134B
$933K 0.05%
3,058
+38
+1% +$11K
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 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.