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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11M 0.67%
242,500
+388
+0.2% +$17K
PANW icon
27
Palo Alto Networks
PANW
$313B
$10.8M 0.66%
92,532
+4,816
+5% +$570K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$10.1M 0.62%
65,041
-2,800
-4% -$462K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.89M 0.6%
104,852
-1,861
-2% -$186K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1.02B
$9.72M 0.59%
157,047
-5,193
-3% -$325K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.71M 0.59%
370,450
-3,218
-0.9% -$87.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.54M 0.58%
44,924
+448
+1% +$99.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.4M 0.57%
114,674
-8,154
-7% -$699K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.8B
$9.36M 0.57%
52,935
+1,264
+2% +$237K
HD icon
35
Home Depot
HD
$353B
$9.24M 0.56%
30,573
+16
+0.1% +$5.15K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$9.08M 0.55%
88,507
+11,501
+15% +$1.21M
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$8.85M 0.54%
143,011
-52,870
-27% -$3.36M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.76M 0.54%
223,373
-73,643
-25% -$3.01M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.6M 0.53%
83,208
+2,154
+3% +$231K
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.98M 0.49%
177,112
-4,418
-2% -$204K
BX icon
41
Blackstone
BX
$118B
$7.96M 0.49%
74,318
-1,457
-2% -$152K
CSCO icon
42
Cisco
CSCO
$475B
$7.96M 0.49%
148,001
-2,964
-2% -$160K
COST icon
43
Costco
COST
$419B
$7.56M 0.46%
13,376
-596
-4% -$329K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.43M 0.45%
21,216
+622
+3% +$221K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.38M 0.45%
98,155
+31,831
+48% +$2.4M
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.34M 0.45%
301,541
-4,447
-1% -$111K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.27M 0.44%
79,342
-3,218
-4% -$304K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.2M 0.44%
164,700
+13,491
+9% +$617K
SMCI icon
49
Super Micro Computer
SMCI
$20.4B
$7.04M 0.43%
256,910
-3,280
-1% -$91.5K
ABBV icon
50
AbbVie
ABBV
$442B
$7.03M 0.43%
47,157
+611
+1% +$89.7K
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 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.