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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
Cap. Flow
+$40.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.41M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.36M
4
MBB icon
iShares MBS ETF
MBB
+$7.67M
5
HII icon
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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$794K 0.05%
24,440
-2,325
-9% -$75K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$790K 0.05%
10,579
-22,596
-68% -$1.65M
CCOR icon
328
Core Alternative Capital
CCOR
$28.1M
$777K 0.05%
26,064
+3,221
+14% +$98.2K
OLED icon
329
Universal Display
OLED
$4.32B
$775K 0.05%
4,996
-3,376
-40% -$454K
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$768K 0.05%
11,225
-240
-2% -$16.4K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$766K 0.05%
7,714
-951
-11% -$94.4K
SSO icon
332
ProShares Ultra S&P500
SSO
$8.35B
$765K 0.05%
+30,464
New +$730K
BKNG icon
333
Booking.com
BKNG
$160B
$764K 0.05%
7,200
+300
+4% +$29.2K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.2B
$758K 0.05%
28,288
-10,674
-27% -$281K
MRSH
335
Marsh
MRSH
$91.3B
$753K 0.05%
4,519
-141
-3% -$23.5K
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.13B
$746K 0.04%
+39,761
New +$792K
SQQQ icon
337
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$744K 0.04%
1,014
-17
-2% -$16.7K
MRVL icon
338
Marvell Technology
MRVL
$191B
$743K 0.04%
17,154
-6,676
-28% -$281K
BAND
339
Bandwidth Inc
BAND
$1.66B
$742K 0.04%
48,808
– –
GM icon
340
General Motors
GM
$78.4B
$739K 0.04%
+20,158
New +$762K
AVUV icon
341
Avantis US Small Cap Value ETF
AVUV
$30.9B
$738K 0.04%
9,963
+3,925
+65% +$307K
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$721K 0.04%
22,990
-10,280
-31% -$326K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.6B
$721K 0.04%
5,261
+80
+2% +$11.6K
EXC icon
344
Exelon
EXC
$46.2B
$720K 0.04%
17,178
+816
+5% +$34K
SARK icon
345
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
$717K 0.04%
5,959
-123
-2% -$16.1K
FRO icon
346
Frontline
FRO
$8.49B
$711K 0.04%
42,963
– –
PH icon
347
Parker-Hannifin
PH
$134B
$710K 0.04%
2,112
-117
-5% -$38.7K
OKE icon
348
Oneok
OKE
$57.7B
$708K 0.04%
11,135
+23
+0.2% +$1.53K
PAYX icon
349
Paychex
PAYX
$43.1B
$701K 0.04%
6,121
-2,779
-31% -$316K
FISV
350
Fiserv Inc
FISV
$28B
$701K 0.04%
6,198
-3,407
-35% -$375K
12 13
14
15 16

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 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.