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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
+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
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
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 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.2B
| $423K | 0.02% |
4,797
+149
| +3% | +$12.5K |
|
477
Alibaba
BABA
$306B
| $421K | 0.02% |
5,049
+576
| +13% | +$50.4K |
|
478
TJX Companies
TJX
$172B
| $418K | 0.02% |
4,927
-729
| -13% | -$57.5K |
|
479
STAG Industrial
STAG
$7.08B
| $415K | 0.02% |
11,568
-817
| -7% | -$28.2K |
|
480
Crocs
CROX
$6.31B
| $415K | 0.02% |
3,690
-149
| -4% | -$17.8K |
|
481
Twilio
TWLO
$39.3B
| $414K | 0.02% |
6,501
-2,692
| -29% | -$159K |
|
482
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $413K | 0.02% |
36,650
| – | – |
|
483
Welltower
WELL
$163B
| $413K | 0.02% |
5,100
+66
| +1% | +$5.08K |
|
484
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $409K | 0.02% |
14,215
+507
| +4% | +$14.1K |
|
485
MSC Industrial Direct
MSM
$6.7B
| $409K | 0.02% |
+4,292
| New | +$394K |
|
486
Packaging Corp of America
PKG
$22.9B
| $404K | 0.02% |
3,058
+121
| +4% | +$16.2K |
|
487
Dimensional US Small Cap ETF
DFAS
$15.8B
| $403K | 0.02% |
7,348
+1,625
| +28% | +$84.8K |
|
488
eBay
EBAY
$47.2B
| $399K | 0.02% |
8,919
+41
| +0.5% | +$1.82K |
|
489
Palantir
PLTR
$420B
| $397K | 0.02% |
25,923
+4,380
| +20% | +$49.8K |
|
490
Annaly Capital Management
NLY
$17.4B
| $396K | 0.02% |
19,806
-3,945
| -17% | -$76.6K |
|
|
X
491
DELISTED
US Steel
X
| $396K | 0.02% |
15,839
-528
| -3% | -$12.3K |
|
492
AGNC Investment
AGNC
$12.9B
| $394K | 0.02% |
38,873
-11,500
| -23% | -$112K |
|
493
SLB Ltd
SLB
$79.7B
| $392K | 0.02% |
7,990
-2,624
| -25% | -$125K |
|
494
Uber
UBER
$160B
| $390K | 0.02% |
9,031
-2,030
| -18% | -$75.5K |
|
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $388K | 0.02% |
1,886
-40
| -2% | -$7.75K |
|
|
EXAS
496
DELISTED
Exact Sciences
EXAS
| $384K | 0.02% |
4,088
-470
| -10% | -$36.7K |
|
497
Textron
TXT
$15.2B
| $383K | 0.02% |
5,662
-13,950
| -71% | -$920K |
|
498
iShares S&P 100 ETF
OEF
$20.4B
| $378K | 0.02% |
1,827
+32
| +2% | +$6.22K |
|
499
Estee Lauder
EL
$31.8B
| $377K | 0.02% |
1,918
+28
| +1% | +$5.94K |
|
500
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $374K | 0.02% |
4,975
| – | – |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- 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.