We are live on ! Find out more
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
AGI icon
326
Alamos Gold
AGI
$14B
$768K 0.05%
68,000
+17,200
+34% +$207K
LRCX icon
327
Lam Research
LRCX
$390B
$767K 0.05%
12,230
+210
+2% +$13.8K
MDLZ icon
328
Mondelez International
MDLZ
$78.9B
$757K 0.05%
10,910
+4,586
+73% +$330K
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$752K 0.05%
10,875
-7
-0.1% -$504
CCOR icon
330
Core Alternative Capital
CCOR
$28.1M
$752K 0.05%
27,239
+1,357
+5% +$37.9K
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$752K 0.05%
30,733
-662
-2% -$16.3K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$749K 0.05%
5,117
-5,348
-51% -$815K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$15B
$746K 0.05%
7,041
-275
-4% -$31.4K
HAL icon
334
Halliburton
HAL
$28.2B
$744K 0.05%
+18,368
New +$719K
HDV
335
iShares Core High Dividend ETF
HDV
$15B
$744K 0.05%
37,605
-333,695
-90% -$6.83M
PGR icon
336
Progressive
PGR
$123B
$728K 0.04%
5,224
-467
-8% -$61.4K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$724K 0.04%
18,426
+1,000
+6% +$41.1K
GEHC icon
338
GE HealthCare
GEHC
$32.9B
$714K 0.04%
10,491
+1,236
+13% +$89.9K
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$713K 0.04%
22,664
-1,024
-4% -$32.6K
PSX icon
340
Phillips 66
PSX
$89.5B
$712K 0.04%
5,930
-35
-0.6% -$3.93K
AVUV icon
341
Avantis US Small Cap Value ETF
AVUV
$30.9B
$706K 0.04%
9,063
– –
JEPQ icon
342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$705K 0.04%
15,027
-1,125
-7% -$54.2K
MMM icon
343
3M
MMM
$94.4B
$704K 0.04%
8,993
+885
+11% +$76K
AMAT icon
344
Applied Materials
AMAT
$417B
$700K 0.04%
5,057
-76
-1% -$10.9K
AMP icon
345
Ameriprise Financial
AMP
$49.7B
$695K 0.04%
2,108
-35
-2% -$11.9K
TDG icon
346
TransDigm Group
TDG
$68.7B
$685K 0.04%
813
-16
-2% -$14K
LIN icon
347
Linde
LIN
$226B
$685K 0.04%
1,840
-12
-0.6% -$4.57K
IR icon
348
Ingersoll Rand
IR
$33B
$684K 0.04%
10,732
+1,751
+19% +$117K
FISV
349
Fiserv Inc
FISV
$28B
$678K 0.04%
6,006
-123
-2% -$15.1K
PH icon
350
Parker-Hannifin
PH
$134B
$677K 0.04%
1,737
-162
-9% -$65.1K
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 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.