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Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+7.2%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.41M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.36M |
| 4 |
iShares MBS ETF
MBB
|
+$7.67M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.46% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.2M | 0.68% |
55,118
+9,716
| +21% | +$1.94M |
2019 Q4
13 quarters
|
|
27
JPMorgan Chase
JPM
$902B
| $11.2M | 0.67% |
85,806
-4,831
| -5% | -$662K |
2019 Q4
13 quarters
|
|
28
Caterpillar
CAT
$336B
| $11M | 0.66% |
48,184
-115
| -0.2% | -$27.8K |
2019 Q4
13 quarters
|
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.5M | 0.63% |
105,310
-104,283
| -50% | -$10.3M |
2019 Q4
13 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.3M | 0.62% |
106,284
+6,018
| +6% | +$602K |
2019 Q4
13 quarters
|
|
31
Chevron
CVX
$441B
| $10.1M | 0.61% |
62,035
-2,032
| -3% | -$341K |
2019 Q4
13 quarters
|
|
32
Broadcom
AVGO
$1.57T
| $9.8M | 0.59% |
152,900
+13,570
| +10% | +$816K |
2019 Q4
13 quarters
|
|
33
Johnson & Johnson
JNJ
$616B
| $9.8M | 0.59% |
63,260
-1,153
| -2% | -$186K |
2019 Q4
13 quarters
|
|
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $9.7M | 0.58% |
379,142
-36,939
| -9% | -$936K |
2021 Q2
7 quarters
|
|
35
Merck
MRK
$360B
| $9.35M | 0.56% |
87,900
-11,238
| -11% | -$1.21M |
2019 Q4
13 quarters
|
|
36
SPDR Gold Trust
GLD
$141B
| $9.25M | 0.56% |
50,510
+15,192
| +43% | +$2.67M |
2019 Q4
13 quarters
|
|
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $8.78M | 0.53% |
183,627
+166,937
| +1,000% | +$7.9M |
2021 Q1
8 quarters
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $8.74M | 0.53% |
67,513
-13,252
| -16% | -$1.73M |
2020 Q2
11 quarters
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $8.68M | 0.52% |
87,565
+24,682
| +39% | +$2.41M |
2019 Q4
13 quarters
|
|
40
Cisco
CSCO
$423B
| $8.67M | 0.52% |
165,948
+7,137
| +4% | +$349K |
2019 Q4
13 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8.6M | 0.52% |
81,511
+9,645
| +13% | +$1.04M |
2019 Q4
13 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$76.2B
| $8.59M | 0.52% |
48,138
+409
| +0.9% | +$75.3K |
2019 Q4
13 quarters
|
|
43
Palo Alto Networks
PANW
$280B
| $8.17M | 0.49% |
81,818
+5,288
| +7% | +$448K |
2019 Q4
13 quarters
|
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $8.08M | 0.49% |
159,135
-1,161
| -0.7% | -$58.8K |
2021 Q1
8 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$49.2B
| $7.88M | 0.47% |
73,104
+46,412
| +174% | +$4.96M |
2019 Q4
13 quarters
|
|
46
iShares Core High Dividend ETF
HDV
$15.6B
| $7.73M | 0.46% |
380,115
+6,430
| +2% | +$132K |
2019 Q4
13 quarters
|
|
47
Cigna
CI
$79.9B
| $7.57M | 0.45% |
29,610
+296
| +1% | +$86.2K |
2019 Q4
13 quarters
|
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.52M | 0.45% |
291,641
+156,443
| +116% | +$4M |
2022 Q1
4 quarters
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$106B
| $7.49M | 0.45% |
56,745
-1,448
| -2% | -$176K |
2022 Q3
2 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.35M | 0.44% |
162,771
+32,606
| +25% | +$1.45M |
2019 Q4
13 quarters
|
|
Similar funds
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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- 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.