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
-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
(-5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.27M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
Goldman Sachs
GS
|
+$4.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
Lear
LEA
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 4 |
Seagate
STX
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.03M | 0.06% |
38,883
+567
| +1% | +$15.6K |
|
277
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.02M | 0.06% |
48,787
+758
| +2% | +$16K |
|
278
Genuine Parts
GPC
$18.6B
| $1.01M | 0.06% |
7,013
+2,115
| +43% | +$329K |
|
279
iShares US Real Estate ETF
IYR
$4.48B
| $997K | 0.06% |
12,754
-510
| -4% | -$43.5K |
|
280
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $989K | 0.06% |
25,460
-365
| -1% | -$14.7K |
|
281
KLA
KLAC
$262B
| $988K | 0.06% |
21,540
-300
| -1% | -$14.4K |
|
282
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $986K | 0.06% |
7,479
-52
| -0.7% | -$7.1K |
|
283
IQVIA
IQV
$40.1B
| $978K | 0.06% |
4,972
-46
| -0.9% | -$9.99K |
|
284
CALL
iShares Silver Trust
SLV
$31.5B
| – | – |
0
| – | – |
|
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $975K | 0.06% |
8,829
-825
| -9% | -$91K |
|
286
T. Rowe Price
TROW
$24.3B
| $974K | 0.06% |
9,288
+2,920
| +46% | +$329K |
|
287
AT&T
T
$168B
| $972K | 0.06% |
64,724
+19,158
| +42% | +$281K |
|
288
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $958K | 0.06% |
4,275
| – | – |
|
289
First Trust Value Line Dividend Fund
FVD
$8.36B
| $957K | 0.06% |
25,592
+1,036
| +4% | +$40.9K |
|
290
Dominion Energy
D
$59.9B
| $956K | 0.06% |
21,396
-56
| -0.3% | -$2.78K |
|
291
Philip Morris
PM
$290B
| $951K | 0.06% |
10,273
-58
| -0.6% | -$5.58K |
|
292
Prologis
PLD
$133B
| $950K | 0.06% |
8,467
-239
| -3% | -$29.2K |
|
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $918K | 0.06% |
9,475
-360
| -4% | -$35K |
|
294
American International
AIG
$40.4B
| $912K | 0.06% |
15,054
+5,468
| +57% | +$326K |
|
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $906K | 0.06% |
8,938
| – | – |
|
296
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $904K | 0.06% |
9,905
-308
| -3% | -$28.7K |
|
297
Intel
INTC
$493B
| $900K | 0.06% |
25,308
+1,004
| +4% | +$35K |
|
298
Devon Energy
DVN
$49.9B
| $897K | 0.05% |
18,809
+1,422
| +8% | +$71.6K |
|
299
Southern Company
SO
$106B
| $897K | 0.05% |
13,854
-348
| -2% | -$24.2K |
|
300
Equitable Holdings
EQH
$14B
| $892K | 0.05% |
31,413
-4,234
| -12% | -$120K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.