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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
-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
EXC icon
351
Exelon
EXC
$46.3B
$676K 0.04%
17,887
+124
+0.7% +$5.05K
FCPI icon
352
Fidelity Stocks for Inflation ETF
FCPI
$284M
$671K 0.04%
20,910
-1,200
-5% -$39.6K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$164B
$670K 0.04%
12,514
+1,886
+18% +$105K
DAUG icon
354
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$669K 0.04%
20,216
-468
-2% -$15.9K
GPN icon
355
Global Payments
GPN
$22.3B
$661K 0.04%
5,729
-53
-0.9% -$6.3K
PAYX icon
356
Paychex
PAYX
$42.4B
$661K 0.04%
5,729
-392
-6% -$47.2K
TGT icon
357
Target
TGT
$69.1B
$658K 0.04%
5,953
-875
-13% -$111K
AEM icon
358
Agnico Eagle Mines
AEM
$94.3B
$654K 0.04%
14,400
-247
-2% -$12.1K
OKE icon
359
Oneok
OKE
$57.7B
$654K 0.04%
10,314
-1,333
-11% -$87K
SCHW
360
Charles Schwab
SCHW
$187B
$652K 0.04%
11,879
-347
-3% -$21K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$649K 0.04%
6,478
-174
-3% -$17.4K
DBX icon
362
Dropbox
DBX
$7.23B
$648K 0.04%
23,795
-943
-4% -$25.7K
FDVV icon
363
Fidelity High Dividend ETF
FDVV
$10.4B
$645K 0.04%
16,726
+100
+0.6% +$4.03K
WM icon
364
Waste Management
WM
$90.8B
$638K 0.04%
4,184
-34
-0.8% -$5.5K
OUNZ icon
365
VanEck Merk Gold Trust
OUNZ
$2.74B
$633K 0.04%
35,406
– –
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$631K 0.04%
17,993
+65
+0.4% +$2.42K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$134B
$629K 0.04%
1,809
+9
+0.5% +$3.15K
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$7.94B
$626K 0.04%
8,499
+567
+7% +$42.9K
TSLA icon
369
CALL
Tesla
TSLA
$1.28T
– –
0
– –
UAL icon
370
United Airlines
UAL
$40.4B
$620K 0.04%
14,666
+516
+4% +$26.1K
GTO icon
371
Invesco Total Return Bond ETF
GTO
$2.47B
$619K 0.04%
13,869
-4,275
-24% -$196K
GNRC icon
372
Generac Holdings
GNRC
$12.9B
$615K 0.04%
5,641
+497
+10% +$61.5K
WEC icon
373
WEC Energy
WEC
$35.5B
$609K 0.04%
7,563
+1,115
+17% +$96.9K
CMG icon
374
Chipotle Mexican Grill
CMG
$41.6B
$594K 0.04%
16,200
-450
-3% -$17.5K
OMFL icon
375
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$592K 0.04%
12,909
+2,713
+27% +$132K
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 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.