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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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$46.7B
| $629K | 0.04% |
9,442
-2,980
| -24% | -$186K |
|
377
Shell
SHEL
$249B
| $625K | 0.04% |
10,350
+2,097
| +25% | +$126K |
|
378
Frontline
FRO
$8.71B
| $624K | 0.04% |
42,963
| – | – |
|
379
Royal Gold
RGLD
$19.8B
| $621K | 0.04% |
5,408
+2,555
| +90% | +$329K |
|
380
T-Mobile US
TMUS
$189B
| $616K | 0.04% |
4,432
+61
| +1% | +$8.56K |
|
381
Enterprise Products Partners
EPD
$81.8B
| $615K | 0.04% |
23,338
+871
| +4% | +$22.8K |
|
382
Alamos Gold
AGI
$14.1B
| $606K | 0.03% |
+50,800
| New | +$646K |
|
383
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $599K | 0.03% |
17,746
+851
| +5% | +$28.8K |
|
384
Xylem
XYL
$28.4B
| $598K | 0.03% |
5,308
+147
| +3% | +$15.5K |
|
385
Vanguard Total International Stock ETF
VXUS
$163B
| $596K | 0.03% |
10,628
-1,340
| -11% | -$74.9K |
|
386
First Trust Capital Strength ETF
FTCS
$7.97B
| $596K | 0.03% |
7,932
+1,734
| +28% | +$127K |
|
387
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $592K | 0.03% |
20,577
| – | – |
|
388
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $592K | 0.03% |
12,562
-149
| -1% | -$6.74K |
|
389
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $591K | 0.03% |
2,913
+6
| +0.2% | +$1.15K |
|
|
EA
390
DELISTED
Electronic Arts
EA
| $588K | 0.03% |
4,531
-1
| -0% | -$127 |
|
391
Essex Property Trust
ESS
$18.1B
| $587K | 0.03% |
+2,506
| New | +$548K |
|
392
Ingersoll Rand
IR
$33B
| $587K | 0.03% |
8,981
+106
| +1% | +$6.27K |
|
|
FBRT
393
Franklin BSP Realty Trust
FBRT
$664M
| $587K | 0.03% |
41,427
| – | – |
|
394
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
| $583K | 0.03% |
25,697
-13
| -0.1% | -$296 |
|
395
GE Aerospace
GE
$380B
| $579K | 0.03% |
6,608
-231
| -3% | -$18.7K |
|
396
Intuit
INTU
$90.8B
| $575K | 0.03% |
1,255
-139
| -10% | -$60.9K |
|
397
Atmos Energy
ATO
$28.7B
| $573K | 0.03% |
+4,927
| New | +$570K |
|
398
Global Payments
GPN
$22.5B
| $570K | 0.03% |
5,782
-79
| -1% | -$8.12K |
|
399
iShares Russell 1000 Value ETF
IWD
$83.9B
| $570K | 0.03% |
3,609
-318
| -8% | -$48.6K |
|
400
WEC Energy
WEC
$35.4B
| $569K | 0.03% |
6,448
-48
| -0.7% | -$4.43K |
|
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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.