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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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$89.3B
| $569K | 0.03% |
5,965
+63
| +1% | +$6.12K |
|
402
Valero Energy
VLO
$93.8B
| $569K | 0.03% |
4,848
-31,779
| -87% | -$3.69M |
|
403
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $566K | 0.03% |
12,192
+106
| +0.9% | +$4.65K |
|
404
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $562K | 0.03% |
11,064
-305
| -3% | -$15K |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $558K | 0.03% |
8,270
-104
| -1% | -$7.17K |
|
406
CSX Corp
CSX
$92.7B
| $558K | 0.03% |
16,351
+679
| +4% | +$21.5K |
|
407
Keysight
KEYS
$60.2B
| $555K | 0.03% |
3,316
-110
| -3% | -$17.1K |
|
408
LyondellBasell Industries
LYB
$20.3B
| $555K | 0.03% |
6,045
-1,403
| -19% | -$128K |
|
409
American International
AIG
$40B
| $552K | 0.03% |
9,586
-141
| -1% | -$7.57K |
|
410
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
| $551K | 0.03% |
13,200
+350
| +3% | +$14.3K |
|
411
Eagle Materials
EXP
$6.42B
| $549K | 0.03% |
2,945
-238
| -7% | -$37.9K |
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $544K | 0.03% |
11,472
-1,747
| -13% | -$83.3K |
|
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $540K | 0.03% |
7,020
-165
| -2% | -$12.1K |
|
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $536K | 0.03% |
10,576
+267
| +3% | +$13.5K |
|
415
ProShares UltraPro Short S&P 500
SPXU
$386M
| $535K | 0.03% |
2,510
+840
| +50% | +$213K |
|
416
Labcorp
LH
$26B
| $530K | 0.03% |
2,558
-44
| -2% | -$8.54K |
|
417
Centene
CNC
$33.1B
| $529K | 0.03% |
7,844
-177
| -2% | -$11.8K |
|
418
NetApp
NTAP
$39.1B
| $527K | 0.03% |
6,893
-458
| -6% | -$30.9K |
|
419
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $526K | 0.03% |
4,278
-182
| -4% | -$21.5K |
|
420
PayPal
PYPL
$50.1B
| $523K | 0.03% |
7,845
-13,762
| -64% | -$938K |
|
421
AutoZone
AZO
$49.5B
| $521K | 0.03% |
209
-27
| -11% | -$68.9K |
|
422
Blackstone Secured Lending
BXSL
$5.69B
| $521K | 0.03% |
19,026
+441
| +2% | +$11.4K |
|
423
Clorox
CLX
$12.9B
| $520K | 0.03% |
3,270
-259
| -7% | -$41.8K |
|
424
Upbound Group
UPBD
$1.1B
| $520K | 0.03% |
16,699
-2,037
| -11% | -$59.5K |
|
425
EQT Corp
EQT
$33.7B
| $520K | 0.03% |
+12,639
| New | +$447K |
|
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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.