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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
MELI icon
501
Mercado Libre
MELI
$98.4B
$374K 0.02%
284
-4
-1% -$4.55K
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$372K 0.02%
4,881
– –
TRV icon
503
Travelers Companies
TRV
$78.3B
$372K 0.02%
2,169
+66
+3% +$12K
RGLD icon
504
Royal Gold
RGLD
$19.8B
$370K 0.02%
2,853
+4
+0.1% +$493
VIGI icon
505
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$367K 0.02%
4,975
– –
WELL icon
506
Welltower
WELL
$163B
$361K 0.02%
5,034
+21
+0.4% +$1.52K
ISRG icon
507
Intuitive Surgical
ISRG
$142B
$360K 0.02%
1,411
-133
-9% -$32.8K
UCO icon
508
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$360K 0.02%
13,600
+3,300
+32% +$90K
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$360K 0.02%
6,499
+920
+16% +$48.7K
SRE icon
510
Sempra
SRE
$55.9B
$360K 0.02%
4,760
-826
-15% -$63.4K
FAB icon
511
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$354K 0.02%
5,074
+1,999
+65% +$145K
AI icon
512
C3.ai
AI
$1.65B
$351K 0.02%
10,450
-6,470
-38% -$132K
UBER icon
513
Uber
UBER
$160B
$351K 0.02%
11,061
+2,284
+26% +$72.4K
F icon
514
Ford
F
$55.7B
$349K 0.02%
27,662
-3,285
-11% -$41.1K
NXRT
515
NexPoint Residential Trust
NXRT
$631M
$348K 0.02%
7,959
– –
SBAC icon
516
SBA Communications
SBAC
$19.3B
$346K 0.02%
1,324
+66
+5% +$18.2K
FIXD icon
517
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$343K 0.02%
7,619
-295
-4% -$13.2K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$343K 0.02%
14,298
+5,824
+69% +$149K
FTGC icon
519
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$343K 0.02%
14,582
+4,925
+51% +$117K
CINF icon
520
Cincinnati Financial
CINF
$26.6B
$341K 0.02%
3,046
-100
-3% -$11.4K
PACW
521
DELISTED
PacWest Bancorp
PACW
$341K 0.02%
+35,058
New +$780K
EWX icon
522
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$336K 0.02%
6,639
– –
REGL icon
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$336K 0.02%
4,747
-17
-0.4% -$1.24K
OEF icon
524
iShares S&P 100 ETF
OEF
$20.4B
$336K 0.02%
1,795
-125
-7% -$22.4K
XLC icon
525
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$334K 0.02%
5,763
-8,648
-60% -$470K
19 20
21
22 23

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.