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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $780K | 0.04% |
10,882
-343
| -3% | -$23.4K |
|
327
Darden Restaurants
DRI
$25.1B
| $777K | 0.04% |
4,651
-26,292
| -85% | -$4.13M |
|
328
United Airlines
UAL
$40.6B
| $776K | 0.04% |
+14,150
| New | +$668K |
|
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $775K | 0.04% |
+31,395
| New | +$771K |
|
|
FISV
330
Fiserv Inc
FISV
$27.1B
| $773K | 0.04% |
6,129
-69
| -1% | -$8.12K |
|
331
Lam Research
LRCX
$407B
| $773K | 0.04% |
12,020
-21,540
| -64% | -$1.21M |
|
332
Generac Holdings
GNRC
$13B
| $767K | 0.04% |
+5,144
| New | +$586K |
|
333
US Bancorp
USB
$101B
| $761K | 0.04% |
23,039
+6,578
| +40% | +$213K |
|
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $761K | 0.04% |
23,688
-752
| -3% | -$24.3K |
|
335
Progressive
PGR
$122B
| $753K | 0.04% |
5,691
-1,515
| -21% | -$203K |
|
336
GE HealthCare
GEHC
$32.7B
| $752K | 0.04% |
+9,255
| New | +$739K |
|
337
Applied Materials
AMAT
$435B
| $742K | 0.04% |
5,133
-5,226
| -50% | -$654K |
|
338
TransDigm Group
TDG
$69B
| $741K | 0.04% |
829
+11
| +1% | +$8.7K |
|
339
Parker-Hannifin
PH
$135B
| $741K | 0.04% |
1,899
-213
| -10% | -$72.1K |
|
340
Agnico Eagle Mines
AEM
$94B
| $732K | 0.04% |
14,647
+7,200
| +97% | +$389K |
|
341
Waste Management
WM
$91.2B
| $731K | 0.04% |
4,218
+247
| +6% | +$40.8K |
|
|
MAG
342
DELISTED
MAG Silver
MAG
| $729K | 0.04% |
65,480
-67,200
| -51% | -$836K |
|
343
Booking.com
BKNG
$159B
| $729K | 0.04% |
6,750
-450
| -6% | -$47.5K |
|
344
AT&T
T
$166B
| $727K | 0.04% |
45,566
-8,779
| -16% | -$150K |
|
345
Fidelity Stocks for Inflation ETF
FCPI
$284M
| $725K | 0.04% |
22,110
-5
| -0% | -$159 |
|
346
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $724K | 0.04% |
14,560
-6,800
| -32% | -$337K |
|
347
Exelon
EXC
$46.5B
| $724K | 0.04% |
17,763
+585
| +3% | +$24.2K |
|
348
Core Alternative Capital
CCOR
$27.9M
| $723K | 0.04% |
25,882
-182
| -0.7% | -$5.21K |
|
349
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $722K | 0.04% |
17,426
+2,200
| +14% | +$87.5K |
|
350
Oneok
OKE
$57.7B
| $719K | 0.04% |
11,647
+512
| +5% | +$31.7K |
|
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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.