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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
Cap. Flow
-$48.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
LEA icon
Lear
LEA
+$3.67M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
STX icon
Seagate
STX
+$4.01M
5
LMT icon
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
TER icon
451
Teradyne
TER
$59.3B
$444K 0.03%
+4,418
New +$466K
BABA icon
452
Alibaba
BABA
$306B
$444K 0.03%
5,115
+66
+1% +$6.04K
JQUA icon
453
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$443K 0.03%
+10,233
New +$457K
EXPE icon
454
Expedia Group
EXPE
$38.5B
$440K 0.03%
4,266
-178
-4% -$19.6K
ISRG icon
455
Intuitive Surgical
ISRG
$142B
$439K 0.03%
1,503
+22
+1% +$6.87K
DFS
456
DELISTED
Discover Financial Services
DFS
$438K 0.03%
5,054
-10,338
-67% -$1.03M
SPYV icon
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$438K 0.03%
10,609
-153
-1% -$6.63K
TXT icon
458
Textron
TXT
$15.2B
$434K 0.03%
5,549
-113
-2% -$8.42K
BSX icon
459
Boston Scientific
BSX
$74.2B
$433K 0.03%
8,199
-795
-9% -$41.7K
OGE icon
460
OGE Energy
OGE
$9.57B
$430K 0.03%
12,908
– –
XHB icon
461
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$428K 0.03%
5,594
– –
COIN icon
462
Coinbase
COIN
$39.2B
$426K 0.03%
5,679
+1,266
+29% +$107K
AWK icon
463
American Water Works
AWK
$27B
$426K 0.03%
3,439
-135
-4% -$18.9K
FCX icon
464
Freeport-McMoran
FCX
$96.4B
$426K 0.03%
11,415
+514
+5% +$20.7K
BLD
465
DELISTED
TopBuild
BLD
$424K 0.03%
1,685
-27
-2% -$7.44K
OCSL icon
466
Oaktree Specialty Lending
OCSL
$1.13B
$423K 0.03%
21,035
-11,887
-36% -$238K
KHC icon
467
Kraft Heinz
KHC
$29.2B
$423K 0.03%
12,580
-1,692
-12% -$58.5K
XYL icon
468
Xylem
XYL
$28.8B
$421K 0.03%
4,619
-689
-13% -$71.1K
SHOP icon
469
Shopify
SHOP
$196B
$420K 0.03%
7,700
-8,277
-52% -$502K
AZN icon
470
AstraZeneca
AZN
$246B
$418K 0.03%
3,086
-8
-0.3% -$1.09K
SLV icon
471
iShares Silver Trust
SLV
$31.5B
$417K 0.03%
20,519
-1,159
-5% -$25K
EW icon
472
Edwards Lifesciences
EW
$54B
$417K 0.03%
6,017
-16,201
-73% -$1.3M
VLUE icon
473
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$415K 0.03%
4,570
-17
-0.4% -$1.6K
WELL icon
474
Welltower
WELL
$163B
$412K 0.03%
5,030
-70
-1% -$5.76K
A icon
475
Agilent Technologies
A
$42.2B
$412K 0.03%
3,684
+26
+0.7% +$3.12K
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 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.