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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.2M 0.68%
55,118
+9,716
+21% +$1.94M
JPM icon
27
JPMorgan Chase
JPM
$962B
$11.2M 0.67%
85,806
-4,831
-5% -$662K
CAT icon
28
Caterpillar
CAT
$388B
$11M 0.66%
48,184
-115
-0.2% -$27.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 0.63%
105,310
-104,283
-50% -$10.3M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 0.62%
106,284
+6,018
+6% +$602K
CVX icon
31
Chevron
CVX
$386B
$10.1M 0.61%
62,035
-2,032
-3% -$341K
AVGO icon
32
Broadcom
AVGO
$1.98T
$9.81M 0.59%
152,900
+13,570
+10% +$816K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$9.81M 0.59%
63,260
-1,153
-2% -$186K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.66M 0.58%
379,142
-36,939
-9% -$936K
MRK icon
35
Merck
MRK
$322B
$9.35M 0.56%
87,900
-11,238
-11% -$1.21M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$9.25M 0.56%
50,510
+15,192
+43% +$2.67M
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.78M 0.53%
183,627
+166,937
+1,000% +$7.9M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.74M 0.53%
67,513
-13,252
-16% -$1.73M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.68M 0.52%
87,565
+24,682
+39% +$2.41M
CSCO icon
40
Cisco
CSCO
$475B
$8.67M 0.52%
165,948
+7,137
+4% +$349K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.6M 0.52%
81,511
+9,645
+13% +$1.04M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$8.59M 0.52%
48,138
+409
+0.9% +$75.3K
PANW icon
43
Palo Alto Networks
PANW
$313B
$8.17M 0.49%
81,818
+5,288
+7% +$448K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$8.08M 0.49%
159,135
-1,161
-0.7% -$58.8K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$7.88M 0.47%
73,104
+46,412
+174% +$4.96M
HDV
46
iShares Core High Dividend ETF
HDV
$15B
$7.73M 0.46%
380,115
+6,430
+2% +$132K
CI icon
47
Cigna
CI
$72.4B
$7.57M 0.45%
29,610
+296
+1% +$86.2K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.52M 0.45%
291,641
+156,443
+116% +$4M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.49M 0.45%
56,745
-1,448
-2% -$176K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.35M 0.44%
162,771
+32,606
+25% +$1.45M
1
2
3 4 5

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.