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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$614K 0.04%
15,226
-3,946
-21% -$160K
TWLO icon
377
Twilio
TWLO
$38.7B
$613K 0.04%
+9,193
New +$567K
DFEB icon
378
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$605K 0.04%
17,991
+149
+0.8% +$4.96K
XME icon
379
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$604K 0.04%
11,369
– –
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$77.4B
$604K 0.04%
9,455
+210
+2% +$12.8K
TDG icon
381
TransDigm Group
TDG
$68.5B
$603K 0.04%
818
-10
-1% -$7.14K
SPTS icon
382
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$601K 0.04%
20,577
+770
+4% +$22.3K
LIN icon
383
Linde
LIN
$223B
$601K 0.04%
1,690
+173
+11% +$57.9K
PSX icon
384
Phillips 66
PSX
$89.6B
$598K 0.04%
5,902
-71
-1% -$7.22K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$83.8B
$598K 0.04%
3,927
-697
-15% -$108K
PALC icon
386
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$598K 0.04%
17,262
+1,474
+9% +$50.4K
USB icon
387
US Bancorp
USB
$101B
$593K 0.04%
16,461
-1,473
-8% -$65.6K
KR icon
388
Kroger
KR
$34.2B
$584K 0.04%
+11,833
New +$541K
EPD icon
389
Enterprise Products Partners
EPD
$81.9B
$582K 0.04%
22,467
+2,524
+13% +$64.8K
AZO icon
390
AutoZone
AZO
$49.3B
$580K 0.03%
236
+106
+82% +$259K
EXPD icon
391
Expeditors International
EXPD
$23.4B
$578K 0.03%
+5,246
New +$570K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.6B
$571K 0.03%
16,700
+100
+0.6% +$3.14K
RDVY icon
393
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$570K 0.03%
12,711
-78
-0.6% -$3.58K
DEO icon
394
Diageo
DEO
$51.9B
$570K 0.03%
3,147
+8
+0.3% +$1.41K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$570K 0.03%
16,895
+1,423
+9% +$47.5K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$566K 0.03%
8,374
-337
-4% -$22.2K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.03%
16,373
+10,366
+173% +$368K
CLX icon
398
Clorox
CLX
$12.8B
$558K 0.03%
3,529
+127
+4% +$19K
HL icon
399
Hecla Mining
HL
$12.1B
$557K 0.03%
88,000
-16,500
-16% -$94.7K
UXI icon
400
ProShares Ultra Industrials
UXI
$32.9M
$556K 0.03%
+23,460
New +$561K
14 15
16
17 18

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.