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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
-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
(-5.8%)
Cap. Flow
-$48.1M
Cap. Flow % of AUM
Cap. Flow %
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.27M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
Goldman Sachs
GS
|
+$4.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
Lear
LEA
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 4 |
Seagate
STX
|
+$4.01M |
| 5 |
Lockheed Martin
LMT
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $11M | 0.67% |
242,500
+388
| +0.2% | +$17K |
2020 Q4
11 quarters
|
|
27
Palo Alto Networks
PANW
$280B
| $10.8M | 0.66% |
92,532
+4,816
| +5% | +$570K |
2019 Q4
15 quarters
|
|
28
Johnson & Johnson
JNJ
$616B
| $10.1M | 0.62% |
65,041
-2,800
| -4% | -$462K |
2019 Q4
15 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.9M | 0.6% |
104,852
-1,861
| -2% | -$186K |
2019 Q4
15 quarters
|
|
30
Cambria Shareholder Yield ETF
SYLD
$1B
| $9.7M | 0.59% |
157,047
-5,193
| -3% | -$325K |
2022 Q4
3 quarters
|
|
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $9.7M | 0.59% |
370,450
-3,218
| -0.9% | -$87.8K |
2021 Q2
9 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.5M | 0.58% |
44,924
+448
| +1% | +$99.2K |
2019 Q4
15 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.4M | 0.57% |
114,674
-8,154
| -7% | -$699K |
2019 Q4
15 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$76.2B
| $9.36M | 0.57% |
52,935
+1,264
| +2% | +$237K |
2019 Q4
15 quarters
|
|
35
Home Depot
HD
$309B
| $9.24M | 0.56% |
30,573
+16
| +0.1% | +$5.15K |
2019 Q4
15 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$49.2B
| $9.08M | 0.55% |
88,507
+11,501
| +15% | +$1.21M |
2019 Q4
15 quarters
|
|
37
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $8.85M | 0.54% |
143,011
-52,870
| -27% | -$3.36M |
2021 Q4
7 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.76M | 0.54% |
223,373
-73,643
| -25% | -$3.01M |
2019 Q4
15 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8.6M | 0.53% |
83,208
+2,154
| +3% | +$231K |
2019 Q4
15 quarters
|
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $7.98M | 0.49% |
177,112
-4,418
| -2% | -$204K |
2021 Q1
10 quarters
|
|
41
Blackstone
BX
$85.1B
| $7.96M | 0.49% |
74,318
-1,457
| -2% | -$152K |
2019 Q4
15 quarters
|
|
42
Cisco
CSCO
$423B
| $7.96M | 0.49% |
148,001
-2,964
| -2% | -$160K |
2019 Q4
15 quarters
|
|
43
Costco
COST
$438B
| $7.56M | 0.46% |
13,376
-596
| -4% | -$329K |
2019 Q4
15 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.43M | 0.45% |
21,216
+622
| +3% | +$221K |
2019 Q4
15 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.38M | 0.45% |
98,155
+31,831
| +48% | +$2.4M |
2019 Q4
15 quarters
|
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.34M | 0.45% |
301,541
-4,447
| -1% | -$111K |
2022 Q1
6 quarters
|
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7.27M | 0.44% |
79,342
-3,218
| -4% | -$304K |
2019 Q4
15 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.2M | 0.44% |
164,700
+13,491
| +9% | +$617K |
2019 Q4
15 quarters
|
|
49
Super Micro Computer
SMCI
$20.8B
| $7.04M | 0.43% |
256,910
-3,280
| -1% | -$91.5K |
2023 Q1
2 quarters
|
|
50
AbbVie
ABBV
$504B
| $7.03M | 0.43% |
47,157
+611
| +1% | +$89.7K |
2019 Q4
15 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.