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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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$23.7B
| $713K | 0.04% |
6,368
-40,200
| -86% | -$4.4M |
|
352
Chipotle Mexican Grill
CMG
$41.4B
| $712K | 0.04% |
16,650
-50
| -0.3% | -$1.98K |
|
353
Ameriprise Financial
AMP
$49.5B
| $712K | 0.04% |
2,143
-21
| -1% | -$6.45K |
|
354
Micron Technology
MU
$1.04T
| $711K | 0.04% |
11,262
+7,808
| +226% | +$502K |
|
355
Linde
LIN
$222B
| $706K | 0.04% |
1,852
+162
| +10% | +$59.2K |
|
|
PKST
356
DELISTED
Peakstone Realty Trust
PKST
| $705K | 0.04% |
+25,236
| New | +$655K |
|
357
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $704K | 0.04% |
20,684
-4,282
| -17% | -$139K |
|
358
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $703K | 0.04% |
9,063
-900
| -9% | -$66.2K |
|
|
SCHW
359
Charles Schwab
SCHW
$188B
| $693K | 0.04% |
12,226
+1,790
| +17% | +$93.8K |
|
360
Paychex
PAYX
$42.7B
| $685K | 0.04% |
6,121
| – | – |
|
361
iShares MSCI China ETF
MCHI
$6.21B
| $682K | 0.04% |
15,238
-4,518
| -23% | -$211K |
|
362
3M
MMM
$94.4B
| $678K | 0.04% |
8,108
+3,081
| +61% | +$262K |
|
363
Paycom
PAYC
$9.3B
| $674K | 0.04% |
+2,099
| New | +$619K |
|
|
BAND
364
Bandwidth Inc
BAND
$1.68B
| $668K | 0.04% |
48,808
| – | – |
|
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $665K | 0.04% |
17,928
+1,546
| +9% | +$57.1K |
|
|
MHN
366
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $664K | 0.04% |
63,352
+424
| +0.7% | +$4.39K |
|
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $664K | 0.04% |
6,652
-1,062
| -14% | -$106K |
|
368
Fidelity High Dividend ETF
FDVV
$10.4B
| $661K | 0.04% |
16,626
+375
| +2% | +$14.4K |
|
369
Dropbox
DBX
$7.33B
| $660K | 0.04% |
24,738
-903
| -4% | -$20.6K |
|
370
VanEck Merk Gold Trust
OUNZ
$2.74B
| $659K | 0.04% |
35,406
| – | – |
|
371
iShares S&P 500 Growth ETF
IVW
$77.3B
| $653K | 0.04% |
9,268
-187
| -2% | -$12.4K |
|
372
Ulta Beauty
ULTA
$23B
| $650K | 0.04% |
1,382
+102
| +8% | +$50K |
|
373
Datadog
DDOG
$87.8B
| $649K | 0.04% |
+6,597
| New | +$552K |
|
374
Oaktree Specialty Lending
OCSL
$1.12B
| $640K | 0.04% |
32,922
-6,839
| -17% | -$129K |
|
375
Vertex Pharmaceuticals
VRTX
$134B
| $633K | 0.04% |
1,800
+104
| +6% | +$35K |
|
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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.