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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
+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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $515K | 0.03% |
12,259
+406
| +3% | +$16.5K |
|
427
Diageo
DEO
$52B
| $511K | 0.03% |
2,948
-199
| -6% | -$35.5K |
|
428
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $511K | 0.03% |
+30,105
| New | +$488K |
|
429
American Water Works
AWK
$27B
| $510K | 0.03% |
3,574
-33
| -0.9% | -$4.85K |
|
430
Cummins
CMI
$87.7B
| $509K | 0.03% |
2,074
-18,703
| -90% | -$4.24M |
|
431
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $507K | 0.03% |
15,495
-7,495
| -33% | -$237K |
|
432
Kraft Heinz
KHC
$29B
| $507K | 0.03% |
14,272
+715
| +5% | +$27.5K |
|
433
Intuitive Surgical
ISRG
$142B
| $506K | 0.03% |
1,481
+70
| +5% | +$21.2K |
|
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $505K | 0.03% |
12,293
-535
| -4% | -$21.9K |
|
435
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $499K | 0.03% |
+10,196
| New | +$483K |
|
436
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $496K | 0.03% |
17,954
-2,622
| -13% | -$70.1K |
|
437
Ecolab
ECL
$78.5B
| $492K | 0.03% |
2,638
+151
| +6% | +$26K |
|
438
General Dynamics
GD
$106B
| $489K | 0.03% |
2,272
-84
| -4% | -$18.1K |
|
439
Enova International
ENVA
$6.45B
| $488K | 0.03% |
9,185
-784
| -8% | -$37K |
|
440
Constellation Energy
CEG
$99.2B
| $487K | 0.03% |
5,318
+20
| +0.4% | +$1.66K |
|
441
Boston Scientific
BSX
$74.3B
| $486K | 0.03% |
8,994
-300
| -3% | -$15.7K |
|
442
Expedia Group
EXPE
$38.4B
| $486K | 0.03% |
4,444
-5,368
| -55% | -$526K |
|
443
Schwab US TIPS ETF
SCHP
$16.2B
| $479K | 0.03% |
18,264
-10,024
| -35% | -$266K |
|
|
DFAI
444
Dimensional International Core Equity Market ETF
DFAI
$18B
| $477K | 0.03% |
17,476
+2,072
| +13% | +$56.7K |
|
445
Knight Transportation
KNX
$11.6B
| $466K | 0.03% |
8,396
-1,426
| -15% | -$79.6K |
|
446
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $466K | 0.03% |
+12,955
| New | +$462K |
|
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $465K | 0.03% |
10,762
-14,335
| -57% | -$592K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $464K | 0.03% |
4,801
-29
| -0.6% | -$2.64K |
|
449
OGE Energy
OGE
$9.69B
| $464K | 0.03% |
12,908
| – | – |
|
450
Mondelez International
MDLZ
$79B
| $461K | 0.03% |
6,324
-260
| -4% | -$19.2K |
|
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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.