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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
LYB icon
351
LyondellBasell Industries
LYB
$20.7B
$699K 0.04%
7,448
+232
+3% +$21.6K
ULTA icon
352
Ulta Beauty
ULTA
$23.3B
$698K 0.04%
1,280
+134
+12% +$68.8K
FCPI icon
353
Fidelity Stocks for Inflation ETF
FCPI
$282M
$696K 0.04%
22,115
-11,000
-33% -$345K
BLMN icon
354
Bloomin' Brands
BLMN
$952M
$684K 0.04%
26,648
-15,723
-37% -$391K
SMH icon
355
VanEck Semiconductor ETF
SMH
$70.6B
$683K 0.04%
+5,192
New +$623K
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$678K 0.04%
4,793
+2,602
+119% +$372K
OUNZ icon
357
VanEck Merk Gold Trust
OUNZ
$2.71B
$676K 0.04%
35,406
– –
MHN
358
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$670K 0.04%
62,928
-18
-0% -$190
AMP icon
359
Ameriprise Financial
AMP
$49.7B
$663K 0.04%
2,164
-209
-9% -$68.5K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$162B
$661K 0.04%
11,968
-103
-0.9% -$5.63K
DOW icon
361
Dow Inc
DOW
$22.6B
$654K 0.04%
11,930
+89
+0.8% +$5.01K
WM icon
362
Waste Management
WM
$90.7B
$648K 0.04%
3,971
-35
-0.9% -$5.36K
NOW icon
363
ServiceNow
NOW
$132B
$645K 0.04%
6,945
-2,020
-23% -$176K
TER icon
364
Teradyne
TER
$59.3B
$644K 0.04%
+5,991
New +$613K
PST icon
365
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$644K 0.04%
30,766
-1,888
-6% -$40.7K
TTT icon
366
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$641K 0.04%
10,518
-846
-7% -$55.4K
TMUS icon
367
T-Mobile US
TMUS
$192B
$633K 0.04%
4,371
-594
-12% -$86.1K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$632K 0.04%
13,219
-5,236
-28% -$247K
FDNI icon
369
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$623K 0.04%
25,710
-184
-0.7% -$4.42K
SPYD icon
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$623K 0.04%
16,382
-4,701
-22% -$188K
IQV icon
371
IQVIA
IQV
$40.1B
$622K 0.04%
3,126
-1,468
-32% -$314K
INTU icon
372
Intuit
INTU
$92B
$622K 0.04%
1,394
+102
+8% +$41.9K
FDVV icon
373
Fidelity High Dividend ETF
FDVV
$10.4B
$619K 0.04%
16,251
+200
+1% +$7.68K
GPN icon
374
Global Payments
GPN
$22.7B
$617K 0.04%
5,861
-2,745
-32% -$297K
WEC icon
375
WEC Energy
WEC
$34.8B
$616K 0.04%
6,496
-35
-0.5% -$3.24K
13 14
15
16 17

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.