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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
Cap. Flow
+$40.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.41M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.36M
4
MBB icon
iShares MBS ETF
MBB
+$7.67M
5
HII icon
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
DFAU icon
451
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$464K 0.03%
16,118
-185
-1% -$5.23K
BXSL icon
452
Blackstone Secured Lending
BXSL
$5.69B
$463K 0.03%
18,585
-1,998
-10% -$49K
UPBD icon
453
Upbound Group
UPBD
$1.11B
$459K 0.03%
+18,736
New +$482K
MDLZ icon
454
Mondelez International
MDLZ
$78.9B
$459K 0.03%
6,584
+278
+4% +$18.4K
BABA icon
455
Alibaba
BABA
$306B
$457K 0.03%
4,473
-303
-6% -$30.4K
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$456K 0.03%
4,871
-960
-16% -$86.3K
NLY icon
457
Annaly Capital Management
NLY
$17.4B
$454K 0.03%
23,751
-516
-2% -$10.9K
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$454K 0.03%
18,506
+338
+2% +$8.37K
FTCS icon
459
First Trust Capital Strength ETF
FTCS
$7.99B
$452K 0.03%
6,198
+389
+7% +$28.7K
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$2.07B
$451K 0.03%
8,117
-243
-3% -$13.8K
SPXU icon
461
ProShares UltraPro Short S&P 500
SPXU
$388M
$450K 0.03%
+1,670
New +$496K
AZN icon
462
AstraZeneca
AZN
$246B
$448K 0.03%
3,230
-7,198
-69% -$968K
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$445K 0.03%
37,773
– –
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$444K 0.03%
11,886
-8,540
-42% -$328K
TJX icon
465
TJX Companies
TJX
$172B
$443K 0.03%
5,656
+204
+4% +$16.1K
ENVA icon
466
Enova International
ENVA
$6.4B
$443K 0.03%
+9,969
New +$452K
EVR icon
467
Evercore
EVR
$11.7B
$442K 0.03%
+3,833
New +$476K
MMM icon
468
3M
MMM
$94.4B
$442K 0.03%
5,027
-752
-13% -$70.9K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$440K 0.03%
7,393
-1,263
-15% -$75K
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$440K 0.03%
4,830
+4
+0.1% +$357
MXL icon
471
MaxLinear
MXL
$6.26B
$432K 0.03%
+12,263
New +$444K
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$431K 0.03%
4,660
-125
-3% -$11.8K
X
473
DELISTED
US Steel
X
$427K 0.03%
+16,367
New +$455K
CASY icon
474
Casey's General Stores
CASY
$30.7B
$424K 0.03%
+1,957
New +$428K
NAD icon
475
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$423K 0.03%
36,650
– –
17 18
19
20 21

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 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.