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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
SHOP icon
476
Shopify
SHOP
$196B
$420K 0.03%
8,764
-148
-2% -$6.51K
STAG icon
477
STAG Industrial
STAG
$7.08B
$419K 0.03%
12,385
-229
-2% -$7.81K
CEG icon
478
Constellation Energy
CEG
$98.6B
$416K 0.03%
5,298
-158
-3% -$12.8K
DFAI
479
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$415K 0.02%
15,404
+1,357
+10% +$36K
ECL icon
480
Ecolab
ECL
$79.8B
$412K 0.02%
2,487
+15
+0.6% +$2.34K
PKG icon
481
Packaging Corp of America
PKG
$22.9B
$408K 0.02%
2,937
-12
-0.4% -$1.63K
TBF icon
482
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$402K 0.02%
19,007
-1,450
-7% -$31.4K
IRM icon
483
Iron Mountain
IRM
$36.4B
$401K 0.02%
7,584
-19
-0.2% -$996
ASML icon
484
ASML
ASML
$691B
$398K 0.02%
585
+145
+33% +$93.1K
SYF icon
485
Synchrony
SYF
$25.5B
$395K 0.02%
+13,596
New +$457K
EBAY icon
486
eBay
EBAY
$47.2B
$394K 0.02%
8,878
+314
+4% +$14.4K
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$392K 0.02%
13,708
+330
+2% +$9.88K
BDX icon
488
Becton Dickinson
BDX
$49.4B
$389K 0.02%
1,573
-223
-12% -$54.6K
ETSY icon
489
Etsy
ETSY
$7.29B
$388K 0.02%
3,484
+399
+13% +$49.5K
SPYM
490
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$387K 0.02%
8,047
+632
+9% +$29.7K
OUT icon
491
Outfront Media
OUT
$5.27B
$385K 0.02%
+24,127
New +$422K
IP icon
492
International Paper
IP
$22.1B
$385K 0.02%
10,685
+92
+0.9% +$3.41K
BLD
493
DELISTED
TopBuild
BLD
$385K 0.02%
+1,848
New +$357K
PRU icon
494
Prudential Financial
PRU
$42.2B
$385K 0.02%
4,648
-384
-8% -$36.6K
AEM icon
495
Agnico Eagle Mines
AEM
$92B
$380K 0.02%
7,447
-12,150
-62% -$624K
XHB icon
496
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$379K 0.02%
5,594
-2
-0% -$134
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$378K 0.02%
+9,309
New +$394K
AXP icon
498
American Express
AXP
$230B
$378K 0.02%
2,289
-143
-6% -$23.7K
HUN icon
499
Huntsman Corp
HUN
$1.83B
$376K 0.02%
+13,746
New +$410K
VOT icon
500
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$375K 0.02%
1,926
– –
18 19
20
21 22

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.