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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
(-5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48
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 |
HDV
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 | 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 | |
|---|---|---|---|---|---|---|
476
iShares Select U.S. REIT ETF
ICF
$2.07B
| $410K | 0.03% |
8,183
-21
| -0.3% | -$1.15K |
|
477
MSC Industrial Direct
MSM
$6.7B
| $408K | 0.03% |
4,159
-133
| -3% | -$13.1K |
|
478
Keysight
KEYS
$58.7B
| $408K | 0.02% |
3,084
-232
| -7% | -$34.4K |
|
479
Ovintiv
OVV
$17.6B
| $408K | 0.02% |
+8,568
| New | +$388K |
|
480
Knight Transportation
KNX
$11.2B
| $406K | 0.02% |
8,102
-294
| -4% | -$16.3K |
|
481
SoFi Technologies
SOFI
$23.2B
| $404K | 0.02% |
50,562
-200
| -0.4% | -$1.76K |
|
|
PKST
482
DELISTED
Peakstone Realty Trust
PKST
| $404K | 0.02% |
24,250
-986
| -4% | -$20.9K |
|
483
Blackstone Secured Lending
BXSL
$5.69B
| $403K | 0.02% |
14,733
-4,293
| -23% | -$119K |
|
484
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $403K | 0.02% |
16,826
-1,029
| -6% | -$25.5K |
|
485
Uber
UBER
$160B
| $402K | 0.02% |
8,746
-285
| -3% | -$13K |
|
486
DexCom
DXCM
$33.8B
| $401K | 0.02% |
4,299
-4,095
| -49% | -$462K |
|
487
Schwab US TIPS ETF
SCHP
$16.2B
| $397K | 0.02% |
15,744
-2,520
| -14% | -$65K |
|
488
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $397K | 0.02% |
4,598
-60
| -1% | -$5.53K |
|
489
Ares Capital
ARCC
$14.3B
| $397K | 0.02% |
+20,366
| New | +$395K |
|
490
Fox Class A
FOXA
$26.1B
| $395K | 0.02% |
+12,659
| New | +$416K |
|
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $389K | 0.02% |
37,773
| – | – |
|
492
Synchrony
SYF
$25.5B
| $389K | 0.02% |
12,714
-390
| -3% | -$13K |
|
493
Palantir
PLTR
$420B
| $388K | 0.02% |
24,224
-1,699
| -7% | -$27.1K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.02% |
14,232
-422
| -3% | -$10.9K |
|
495
Clorox
CLX
$13.1B
| $380K | 0.02% |
2,901
-369
| -11% | -$56.1K |
|
496
ASML
ASML
$691B
| $380K | 0.02% |
645
+40
| +7% | +$26.6K |
|
497
TE Connectivity
TEL
$63.3B
| $375K | 0.02% |
3,034
+1,277
| +73% | +$171K |
|
498
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $372K | 0.02% |
36,650
| – | – |
|
499
Twilio
TWLO
$39.3B
| $371K | 0.02% |
6,336
-165
| -3% | -$10.3K |
|
500
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $370K | 0.02% |
+6,834
| New | +$388K |
|
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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 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.