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IAN
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
+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
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
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 Inc
AGNT
|
+$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.64M |
| 5 |
Apple
AAPL
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$616B
| $11.2M | 0.65% |
67,841
+4,581
| +7% | +$739K |
2019 Q4
14 quarters
|
|
27
Palo Alto Networks
PANW
$280B
| $11.2M | 0.65% |
87,716
+5,898
| +7% | +$614K |
2019 Q4
14 quarters
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.1M | 0.64% |
107,040
-8,164
| -7% | -$850K |
2019 Q4
14 quarters
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11M | 0.64% |
136,164
-2,605
| -2% | -$213K |
2019 Q4
14 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $10.7M | 0.61% |
122,828
+32,318
| +36% | +$2.55M |
2019 Q4
14 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.6M | 0.61% |
106,713
+429
| +0.4% | +$40.8K |
2019 Q4
14 quarters
|
|
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $10.1M | 0.58% |
373,668
-5,474
| -1% | -$141K |
2021 Q2
8 quarters
|
|
|
33
Cambria Shareholder Yield ETF
SYLD
$1B
| $9.92M | 0.57% |
162,240
+118,237
| +269% | +$6.85M |
2022 Q4
2 quarters
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $9.83M | 0.57% |
242,112
-94,056
| -28% | -$3.83M |
2020 Q4
10 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.8M | 0.56% |
44,476
-10,642
| -19% | -$2.22M |
2019 Q4
14 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$76.2B
| $9.68M | 0.56% |
51,671
+3,533
| +7% | +$630K |
2019 Q4
14 quarters
|
|
37
Home Depot
HD
$309B
| $9.49M | 0.55% |
30,557
+9,200
| +43% | +$2.72M |
2019 Q4
14 quarters
|
|
38
SPDR Gold Trust
GLD
$141B
| $9.32M | 0.54% |
52,286
+1,776
| +4% | +$326K |
2019 Q4
14 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.28M | 0.53% |
94,706
-10,604
| -10% | -$1.05M |
2019 Q4
14 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8.6M | 0.5% |
81,054
-457
| -0.6% | -$47.9K |
2019 Q4
14 quarters
|
|
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $8.56M | 0.49% |
181,530
-2,097
| -1% | -$99.2K |
2021 Q1
9 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $8.22M | 0.47% |
77,006
+3,902
| +5% | +$417K |
2019 Q4
14 quarters
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7.98M | 0.46% |
82,560
-5,005
| -6% | -$492K |
2019 Q4
14 quarters
|
|
44
Invesco NASDAQ 100 ETF
QQQM
$106B
| $7.96M | 0.46% |
52,407
-4,338
| -8% | -$601K |
2022 Q3
3 quarters
|
|
45
Cisco
CSCO
$423B
| $7.81M | 0.45% |
150,965
-14,983
| -9% | -$737K |
2019 Q4
14 quarters
|
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.76M | 0.45% |
305,988
+14,347
| +5% | +$367K |
2022 Q1
5 quarters
|
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $7.71M | 0.44% |
152,197
-6,938
| -4% | -$351K |
2021 Q1
9 quarters
|
|
48
Costco
COST
$438B
| $7.52M | 0.43% |
13,972
-647
| -4% | -$327K |
2019 Q4
14 quarters
|
|
49
iShares Core High Dividend ETF
HDV
$15.6B
| $7.48M | 0.43% |
371,300
-8,815
| -2% | -$177K |
2019 Q4
14 quarters
|
|
50
Oracle
ORCL
$389B
| $7.46M | 0.43% |
62,653
-996
| -2% | -$103K |
2019 Q4
14 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.