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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
(-5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.27M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
Goldman Sachs
GS
|
+$4.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
Lear
LEA
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 4 |
Seagate
STX
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$22.7B
| $481K | 0.03% |
7,981
+3,603
| +82% | +$222K |
|
427
Ulta Beauty
ULTA
$23.3B
| $480K | 0.03% |
1,201
-181
| -13% | -$79.1K |
|
428
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $477K | 0.03% |
12,941
-14
| -0.1% | -$545 |
|
429
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $475K | 0.03% |
12,206
+3,488
| +40% | +$142K |
|
430
Labcorp
LH
$26.1B
| $474K | 0.03% |
2,357
-201
| -8% | -$42.4K |
|
431
Interactive Brokers
IBKR
$40.7B
| $472K | 0.03% |
21,792
-352
| -2% | -$7.83K |
|
432
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $471K | 0.03% |
10,257
-2,305
| -18% | -$110K |
|
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $471K | 0.03% |
14,807
-688
| -4% | -$22.7K |
|
434
Iron Mountain
IRM
$36.4B
| $470K | 0.03% |
7,913
+258
| +3% | +$15.8K |
|
435
Upbound Group
UPBD
$1.11B
| $470K | 0.03% |
15,962
-737
| -4% | -$23K |
|
436
Eagle Materials
EXP
$6.57B
| $467K | 0.03% |
2,804
-141
| -5% | -$25.6K |
|
437
Texas Roadhouse
TXRH
$13.8B
| $464K | 0.03% |
4,824
-5,738
| -54% | -$611K |
|
438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $461K | 0.03% |
12,079
-214
| -2% | -$8.78K |
|
439
Packaging Corp of America
PKG
$22.9B
| $460K | 0.03% |
2,996
-62
| -2% | -$9.05K |
|
440
American Electric Power
AEP
$67.3B
| $460K | 0.03% |
6,112
+1,044
| +21% | +$85K |
|
441
Dimensional US Small Cap ETF
DFAS
$15.8B
| $460K | 0.03% |
8,755
+1,407
| +19% | +$77.5K |
|
442
US Bancorp
USB
$100B
| $459K | 0.03% |
13,880
-9,159
| -40% | -$334K |
|
443
TJX Companies
TJX
$172B
| $459K | 0.03% |
5,161
+234
| +5% | +$20.6K |
|
444
General Dynamics
GD
$106B
| $459K | 0.03% |
2,075
-197
| -9% | -$43.6K |
|
445
SLB Ltd
SLB
$79.7B
| $454K | 0.03% |
7,792
-198
| -2% | -$11.5K |
|
446
Ecolab
ECL
$79.8B
| $452K | 0.03% |
2,670
+32
| +1% | +$5.82K |
|
447
Enova International
ENVA
$6.4B
| $451K | 0.03% |
8,867
-318
| -3% | -$16.6K |
|
448
Diageo
DEO
$52.8B
| $448K | 0.03% |
3,000
+52
| +2% | +$8.71K |
|
449
Cummins
CMI
$87.1B
| $446K | 0.03% |
1,954
-120
| -6% | -$29K |
|
450
Becton Dickinson
BDX
$49.4B
| $445K | 0.03% |
1,721
+32
| +2% | +$8.64K |
|
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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.