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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
+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
(+7.2%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.41M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.36M |
| 4 |
iShares MBS ETF
MBB
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $934K | 0.06% |
8,938
+397
| +5% | +$41.1K |
|
302
Northrop Grumman
NOC
$81.8B
| $927K | 0.06% |
2,008
+565
| +39% | +$262K |
|
303
Intel
INTC
$493B
| $911K | 0.05% |
27,899
-4,624
| -14% | -$131K |
|
304
UGI
UGI
$7.54B
| $902K | 0.05% |
+25,948
| New | +$984K |
|
305
Public Storage
PSA
$60.7B
| $884K | 0.05% |
2,925
-88
| -3% | -$25.9K |
|
306
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $877K | 0.05% |
7,698
-84
| -1% | -$8.78K |
|
307
McKesson
MCK
$105B
| $864K | 0.05% |
2,427
-107
| -4% | -$38.6K |
|
308
Stryker
SYK
$134B
| $862K | 0.05% |
3,020
-274
| -8% | -$72.7K |
|
309
Equitable Holdings
EQH
$14B
| $856K | 0.05% |
33,718
+1,320
| +4% | +$39K |
|
310
Invesco Total Return Bond ETF
GTO
$2.47B
| $856K | 0.05% |
18,130
-661
| -4% | -$31.4K |
|
|
XYZ
311
Block Inc
XYZ
$47.5B
| $853K | 0.05% |
12,422
+295
| +2% | +$22.1K |
|
312
iShares US Aerospace & Defense ETF
ITA
$15B
| $852K | 0.05% |
7,406
+501
| +7% | +$57K |
|
313
Viper Energy
VNOM
$15.4B
| $852K | 0.05% |
30,431
+431
| +1% | +$12.9K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $851K | 0.05% |
46,473
-5,388
| -10% | -$98.9K |
|
315
NVR
NVR
$17.1B
| $841K | 0.05% |
151
-1
| -0.7% | -$5.16K |
|
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $831K | 0.05% |
16,483
-6,044
| -27% | -$305K |
|
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $826K | 0.05% |
3,641
+297
| +9% | +$67.9K |
|
318
Genuine Parts
GPC
$18.6B
| $825K | 0.05% |
4,933
-97
| -2% | -$16.3K |
|
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $821K | 0.05% |
18,203
+8,922
| +96% | +$382K |
|
320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $815K | 0.05% |
29,160
-1,810
| -6% | -$53.1K |
|
321
Trane Technologies
TT
$106B
| $803K | 0.05% |
4,364
+11
| +0.3% | +$2K |
|
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $802K | 0.05% |
24,966
-1,371
| -5% | -$43.4K |
|
323
Citigroup
C
$228B
| $802K | 0.05% |
17,100
-83,521
| -83% | -$4.1M |
|
324
ON Semiconductor
ON
$31.6B
| $797K | 0.05% |
+9,685
| New | +$736K |
|
325
Arista Networks
ANET
$250B
| $796K | 0.05% |
+18,960
| New | +$652K |
|
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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.