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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
-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
Cap. Flow
-$48.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
LEA icon
Lear
LEA
+$3.67M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
STX icon
Seagate
STX
+$4.01M
5
LMT icon
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
MRSH
301
Marsh
MRSH
$91.3B
$891K 0.05%
4,684
+67
+1% +$12.8K
ON icon
302
ON Semiconductor
ON
$31.6B
$888K 0.05%
9,551
-249
-3% -$24.2K
APD icon
303
Air Products & Chemicals
APD
$68.9B
$878K 0.05%
3,099
-161
-5% -$47.2K
SMH icon
304
VanEck Semiconductor ETF
SMH
$70.6B
$873K 0.05%
6,024
-295
-5% -$44.7K
NVDA icon
305
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
TT icon
306
Trane Technologies
TT
$106B
$864K 0.05%
4,259
+10
+0.2% +$2K
TMO icon
307
Thermo Fisher Scientific
TMO
$224B
$864K 0.05%
1,707
-248
-13% -$132K
NVR icon
308
NVR
NVR
$17.1B
$859K 0.05%
144
– –
VNOM icon
309
Viper Energy
VNOM
$15.4B
$848K 0.05%
30,431
– –
ALL icon
310
Allstate
ALL
$66.3B
$846K 0.05%
7,595
-416
-5% -$45.4K
FTNT icon
311
Fortinet
FTNT
$119B
$836K 0.05%
14,247
-7,151
-33% -$473K
WPM icon
312
Wheaton Precious Metals
WPM
$61B
$829K 0.05%
+20,438
New +$881K
SYK icon
313
Stryker
SYK
$134B
$826K 0.05%
3,021
-37
-1% -$10.6K
MRVL icon
314
Marvell Technology
MRVL
$191B
$823K 0.05%
15,201
+1,038
+7% +$61.3K
MU icon
315
Micron Technology
MU
$981B
$814K 0.05%
11,967
+705
+6% +$47.2K
FRO icon
316
Frontline
FRO
$8.49B
$811K 0.05%
43,163
+200
+0.5% +$3.37K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$809K 0.05%
5,968
-8
-0.1% -$1.15K
UTF icon
318
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$796K 0.05%
40,675
-1,693
-4% -$37.3K
BKNG icon
319
Booking.com
BKNG
$160B
$789K 0.05%
6,400
-350
-5% -$42.4K
MSFT icon
320
CALL
Microsoft
MSFT
$3.74T
– –
0
– –
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$782K 0.05%
41,913
-765
-2% -$14.8K
ALB icon
322
Albemarle
ALB
$15.3B
$781K 0.05%
4,593
+132
+3% +$26.3K
PALC icon
323
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$778K 0.05%
21,091
-283
-1% -$10.9K
VIS icon
324
Vanguard Industrials ETF
VIS
$8.49B
$773K 0.05%
+3,966
New +$814K
FFEB icon
325
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$770K 0.05%
19,754
-10,461
-35% -$418K
11 12
13
14 15

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 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.