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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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$30.7B
| $461K | 0.03% |
1,889
-68
| -3% | -$15.4K |
|
452
Interactive Brokers
IBKR
$40.7B
| $460K | 0.03% |
22,144
-35,096
| -61% | -$692K |
|
453
iShares Select U.S. REIT ETF
ICF
$2.07B
| $456K | 0.03% |
8,204
+87
| +1% | +$4.74K |
|
|
BLD
454
DELISTED
TopBuild
BLD
| $455K | 0.03% |
1,712
-136
| -7% | -$29.9K |
|
455
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $455K | 0.03% |
14,592
-275
| -2% | -$8.64K |
|
456
CF Industries
CF
$17.8B
| $453K | 0.03% |
+6,524
| New | +$455K |
|
457
iShares Silver Trust
SLV
$31.5B
| $453K | 0.03% |
21,678
-1,522
| -7% | -$33.8K |
|
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $449K | 0.03% |
5,594
| – | – |
|
459
Becton Dickinson
BDX
$49.4B
| $446K | 0.03% |
1,689
+116
| +7% | +$29.5K |
|
460
United States Oil Fund
USO
$1.8B
| $445K | 0.03% |
7,009
| – | – |
|
461
Synchrony
SYF
$25.5B
| $445K | 0.03% |
13,104
-492
| -4% | -$15K |
|
462
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $444K | 0.03% |
4,658
-213
| -4% | -$20.3K |
|
463
AstraZeneca
AZN
$246B
| $443K | 0.03% |
3,094
-136
| -4% | -$20K |
|
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $442K | 0.03% |
37,773
| – | – |
|
465
Agilent Technologies
A
$42.2B
| $440K | 0.03% |
3,658
-80
| -2% | -$10.2K |
|
466
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $440K | 0.03% |
17,855
-651
| -4% | -$15.9K |
|
467
ASML
ASML
$691B
| $438K | 0.03% |
605
+20
| +3% | +$13.6K |
|
468
DHT Holdings
DHT
$2.93B
| $437K | 0.03% |
51,271
| – | – |
|
469
Freeport-McMoran
FCX
$96.4B
| $436K | 0.03% |
10,901
-17,110
| -61% | -$652K |
|
470
Iron Mountain
IRM
$36.4B
| $435K | 0.03% |
7,655
+71
| +0.9% | +$3.89K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $430K | 0.02% |
7,295
-98
| -1% | -$5.86K |
|
472
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $430K | 0.02% |
4,587
-73
| -2% | -$6.65K |
|
473
Crown Castle
CCI
$31.3B
| $427K | 0.02% |
3,748
-88
| -2% | -$10.5K |
|
474
American Electric Power
AEP
$67.3B
| $427K | 0.02% |
5,068
-326
| -6% | -$28.8K |
|
475
SoFi Technologies
SOFI
$23.2B
| $423K | 0.02% |
50,762
-27
| -0.1% | -$176 |
|
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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.