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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
KNX icon
401
Knight Transportation
KNX
$11.2B
$556K 0.03%
+9,822
New +$562K
DBX icon
402
Dropbox
DBX
$7.41B
$554K 0.03%
+25,641
New +$562K
DHT icon
403
DHT Holdings
DHT
$2.93B
$554K 0.03%
51,271
– –
KEYS icon
404
Keysight
KEYS
$58.7B
$553K 0.03%
3,426
+121
+4% +$20.5K
SCHW
405
Charles Schwab
SCHW
$186B
$547K 0.03%
10,436
-4,257
-29% -$312K
EA
406
DELISTED
Electronic Arts
EA
$546K 0.03%
4,532
-716
-14% -$84.1K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$543K 0.03%
2,907
+150
+5% +$27.3K
DBMF icon
408
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$541K 0.03%
20,576
-163,415
-89% -$4.56M
XYL icon
409
Xylem
XYL
$28.8B
$540K 0.03%
5,161
-116
-2% -$12.1K
DFAT icon
410
Dimensional US Targeted Value ETF
DFAT
$14.7B
$538K 0.03%
12,086
-984
-8% -$45.6K
GD icon
411
General Dynamics
GD
$106B
$538K 0.03%
2,356
-4,214
-64% -$974K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$134B
$534K 0.03%
1,696
+46
+3% +$13.8K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$530K 0.03%
7,185
-90
-1% -$6.79K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$530K 0.03%
13,421
+164
+1% +$6.52K
AWK icon
415
American Water Works
AWK
$27B
$528K 0.03%
3,607
+65
+2% +$9.63K
RWO icon
416
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$528K 0.03%
12,828
-565
-4% -$24K
KHC icon
417
Kraft Heinz
KHC
$29.2B
$524K 0.03%
13,557
+2,367
+21% +$93.7K
FDRR icon
418
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$522K 0.03%
12,850
+175
+1% +$7.11K
GE icon
419
GE Aerospace
GE
$382B
$522K 0.03%
6,839
-1,893
-22% -$127K
TFLO icon
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$522K 0.03%
10,309
-144
-1% -$7.27K
SLB icon
421
SLB Ltd
SLB
$79.7B
$521K 0.03%
10,614
-22
-0.2% -$1.17K
A icon
422
Agilent Technologies
A
$42.2B
$517K 0.03%
3,738
-16
-0.4% -$2.34K
QUS icon
423
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$517K 0.03%
4,460
-231
-5% -$26.2K
IR icon
424
Ingersoll Rand
IR
$33B
$516K 0.03%
8,875
+3,170
+56% +$179K
CCI icon
425
Crown Castle
CCI
$31.3B
$513K 0.03%
3,836
+48
+1% +$6.64K
15 16
17
18 19

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.