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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
(+4.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$31.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.85M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$29.1M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $927K | 0.05% |
10,213
-1,016
| -9% | -$87.5K |
|
302
ON Semiconductor
ON
$31.6B
| $927K | 0.05% |
9,800
+115
| +1% | +$9.51K |
|
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $920K | 0.05% |
8,938
| – | – |
|
304
NorthWestern Energy
NWE
$4.35B
| $916K | 0.05% |
+16,137
| New | +$943K |
|
305
NVR
NVR
$17.1B
| $914K | 0.05% |
144
-7
| -5% | -$40.7K |
|
|
306
ProShares UltraShort S&P500
SDS
$371M
| $903K | 0.05% |
5,267
-151,301
| -97% | -$29.1M |
|
307
Target
TGT
$69.2B
| $901K | 0.05% |
6,828
-1,601
| -19% | -$238K |
|
308
ProShares Ultra S&P500
SSO
$8.35B
| $882K | 0.05% |
30,334
-130
| -0.4% | -$3.4K |
|
309
Allstate
ALL
$66.3B
| $874K | 0.05% |
8,011
-464
| -5% | -$52.6K |
|
|
MRSH
310
Marsh
MRSH
$91.3B
| $868K | 0.05% |
4,617
+98
| +2% | +$17.4K |
|
311
iShares US Aerospace & Defense ETF
ITA
$15B
| $854K | 0.05% |
7,316
-90
| -1% | -$10.2K |
|
312
Brown & Brown
BRO
$23.9B
| $850K | 0.05% |
+12,344
| New | +$785K |
|
313
Marvell Technology
MRVL
$191B
| $847K | 0.05% |
14,163
-2,991
| -17% | -$145K |
|
314
Invesco Total Return Bond ETF
GTO
$2.47B
| $843K | 0.05% |
18,144
+14
| +0.1% | +$655 |
|
315
iShares Russell 2000 Value ETF
IWN
$14.6B
| $841K | 0.05% |
5,976
+715
| +14% | +$96.7K |
|
316
Devon Energy
DVN
$49.9B
| $840K | 0.05% |
17,387
-5,152
| -23% | -$259K |
|
317
Genuine Parts
GPC
$18.6B
| $829K | 0.05% |
4,898
-35
| -0.7% | -$5.73K |
|
318
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $819K | 0.05% |
42,678
-3,795
| -8% | -$70.1K |
|
319
Viper Energy
VNOM
$15.4B
| $816K | 0.05% |
30,431
| – | – |
|
320
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $816K | 0.05% |
21,374
+4,112
| +24% | +$146K |
|
321
Intel
INTC
$493B
| $813K | 0.05% |
24,304
-3,595
| -13% | -$113K |
|
322
Trane Technologies
TT
$106B
| $813K | 0.05% |
4,249
-115
| -3% | -$20.4K |
|
323
Diamondback Energy
FANG
$56.5B
| $810K | 0.05% |
6,164
+4,463
| +262% | +$597K |
|
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $800K | 0.05% |
10,792
+213
| +2% | +$16K |
|
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $781K | 0.05% |
16,152
-2,051
| -11% | -$94.8K |
|
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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.