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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
DHT icon
401
DHT Holdings
DHT
$2.93B
$531K 0.03%
51,596
+325
+0.6% +$3.04K
AZO icon
402
AutoZone
AZO
$49.7B
$531K 0.03%
209
– –
FDRR icon
403
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$529K 0.03%
13,300
+100
+0.8% +$4.17K
FDNI icon
404
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$528K 0.03%
25,447
-250
-1% -$5.66K
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$528K 0.03%
11,169
-303
-3% -$14.3K
ATO icon
406
Atmos Energy
ATO
$28.6B
$527K 0.03%
4,977
+50
+1% +$5.83K
FENY icon
407
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$520K 0.03%
20,891
+7,710
+58% +$185K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$516K 0.03%
7,917
-353
-4% -$23.7K
SLYG icon
409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$513K 0.03%
7,003
-17
-0.2% -$1.31K
DFAI
410
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$510K 0.03%
19,551
+2,075
+12% +$56.4K
EA
411
DELISTED
Electronic Arts
EA
$504K 0.03%
4,189
-342
-8% -$43K
CCI icon
412
Crown Castle
CCI
$31.3B
$504K 0.03%
5,476
+1,728
+46% +$179K
NTAP icon
413
NetApp
NTAP
$38.9B
$503K 0.03%
6,623
-270
-4% -$20.9K
DON icon
414
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$502K 0.03%
12,264
+5
+0% +$213
QUS icon
415
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$502K 0.03%
4,160
-118
-3% -$14.6K
EPD icon
416
Enterprise Products Partners
EPD
$81.8B
$502K 0.03%
18,335
-5,003
-21% -$134K
CSX icon
417
CSX Corp
CSX
$92.5B
$501K 0.03%
16,293
-58
-0.4% -$1.84K
QLD icon
418
ProShares Ultra QQQ
QLD
$13.9B
$500K 0.03%
16,852
-25,206
-60% -$809K
EQT icon
419
EQT Corp
EQT
$34B
$497K 0.03%
12,259
-380
-3% -$15.7K
MNA icon
420
IQ ARB Merger Arbitrage ETF
MNA
$253M
$494K 0.03%
15,647
+1,055
+7% +$33.1K
CASY icon
421
Casey's General Stores
CASY
$30.7B
$493K 0.03%
1,817
-72
-4% -$18.2K
XYZ
422
Block Inc
XYZ
$47.5B
$493K 0.03%
11,139
+1,697
+18% +$105K
NVO
423
Novo Nordisk
NVO
$207B
$492K 0.03%
+5,415
New +$477K
MAG
424
CALL
DELISTED
MAG Silver
MAG
– –
0
– –
PYPL icon
425
PayPal
PYPL
$50.5B
$485K 0.03%
8,289
+444
+6% +$28.9K
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 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.