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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
(+7.2%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.41M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.36M |
| 4 |
iShares MBS ETF
MBB
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$31.5B
| $513K | 0.03% |
23,200
-6,801
| -23% | -$141K |
|
427
Labcorp
LH
$26.1B
| $513K | 0.03% |
+2,602
| New | +$535K |
|
428
DexCom
DXCM
$33.8B
| $509K | 0.03% |
4,384
-345
| -7% | -$38.6K |
|
429
AGNC Investment
AGNC
$12.9B
| $508K | 0.03% |
50,373
-999
| -2% | -$10.9K |
|
430
Centene
CNC
$32.1B
| $507K | 0.03% |
8,021
-5,526
| -41% | -$392K |
|
431
CBRE Group
CBRE
$42.7B
| $503K | 0.03% |
+6,908
| New | +$564K |
|
432
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $499K | 0.03% |
+8,383
| New | +$499K |
|
|
FBRT
433
Franklin BSP Realty Trust
FBRT
$660M
| $494K | 0.03% |
41,427
-4,006
| -9% | -$53.7K |
|
434
American Electric Power
AEP
$67.3B
| $491K | 0.03% |
5,394
-1,255
| -19% | -$115K |
|
435
American International
AIG
$40.4B
| $490K | 0.03% |
9,727
-377
| -4% | -$22K |
|
436
OGE Energy
OGE
$9.57B
| $486K | 0.03% |
12,908
| – | – |
|
437
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $486K | 0.03% |
11,853
+179
| +2% | +$7.61K |
|
438
Crocs
CROX
$6.31B
| $485K | 0.03% |
+3,839
| New | +$464K |
|
439
Progress Software
PRGS
$1.77B
| $482K | 0.03% |
+8,383
| New | +$467K |
|
440
Illumina
ILMN
$29.1B
| $481K | 0.03% |
2,125
+220
| +12% | +$45K |
|
441
PBF Energy
PBF
$8.22B
| $477K | 0.03% |
+11,006
| New | +$464K |
|
442
Shell
SHEL
$250B
| $475K | 0.03% |
8,253
-480
| -5% | -$28.2K |
|
443
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $470K | 0.03% |
14,867
+2,850
| +24% | +$89.5K |
|
444
NetApp
NTAP
$38.9B
| $469K | 0.03% |
7,351
-44,053
| -86% | -$2.85M |
|
445
CSX Corp
CSX
$92.5B
| $469K | 0.03% |
15,672
-765
| -5% | -$23.5K |
|
446
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $469K | 0.03% |
+18,775
| New | +$471K |
|
447
Eagle Materials
EXP
$6.57B
| $467K | 0.03% |
+3,183
| New | +$451K |
|
448
Estee Lauder
EL
$31.8B
| $466K | 0.03% |
1,890
-99
| -5% | -$25.2K |
|
449
United States Oil Fund
USO
$1.8B
| $466K | 0.03% |
7,009
| – | – |
|
450
Boston Scientific
BSX
$74.2B
| $465K | 0.03% |
9,294
+433
| +5% | +$20.4K |
|
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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.