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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
TMUS icon
376
T-Mobile US
TMUS
$190B
$590K 0.04%
4,210
-222
-5% -$30.8K
GE icon
377
GE Aerospace
GE
$380B
$587K 0.04%
6,650
+42
+0.6% +$3.77K
XME icon
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$582K 0.04%
11,089
+25
+0.2% +$1.29K
MHN
379
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$577K 0.04%
63,204
-148
-0.2% -$1.48K
LYB icon
380
LyondellBasell Industries
LYB
$20.3B
$574K 0.04%
6,064
+19
+0.3% +$1.83K
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$572K 0.04%
19,927
-650
-3% -$18.7K
INTU icon
382
Intuit
INTU
$90.6B
$567K 0.03%
1,110
-145
-12% -$73.4K
USO icon
383
United States Oil Fund
USO
$1.8B
$567K 0.03%
7,009
– –
NFLX icon
384
CALL
Netflix
NFLX
$307B
– –
0
– –
RGLD icon
385
Royal Gold
RGLD
$19.9B
$566K 0.03%
5,322
-86
-2% -$9.78K
TFLO icon
386
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$564K 0.03%
11,124
+548
+5% +$27.7K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$564K 0.03%
2,884
-29
-1% -$5.91K
CEG icon
388
Constellation Energy
CEG
$99.3B
$560K 0.03%
5,133
-185
-3% -$19.1K
PAYC icon
389
Paycom
PAYC
$9.3B
$553K 0.03%
2,134
+35
+2% +$10.7K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$77.3B
$551K 0.03%
8,055
-1,213
-13% -$85.8K
BAND
391
Bandwidth Inc
BAND
$1.68B
$550K 0.03%
48,808
– –
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$14.7B
$550K 0.03%
12,036
-156
-1% -$7.41K
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$550K 0.03%
13,069
+6,060
+86% +$263K
FBRT
394
Franklin BSP Realty Trust
FBRT
$666M
$548K 0.03%
41,427
– –
CF icon
395
CF Industries
CF
$17.5B
$547K 0.03%
6,382
-142
-2% -$11.2K
PRU icon
396
Prudential Financial
PRU
$42.1B
$545K 0.03%
5,740
+943
+20% +$89.2K
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$544K 0.03%
16,877
-869
-5% -$29.4K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.8B
$540K 0.03%
3,556
-53
-1% -$8.41K
ESS icon
399
Essex Property Trust
ESS
$18.1B
$538K 0.03%
2,539
+33
+1% +$7.74K
CNC icon
400
Centene
CNC
$33.1B
$534K 0.03%
7,752
-92
-1% -$6.12K
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 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.