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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
Cap. Flow
-$35.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$29.1M
3
AGNT
AGNT Inc
AGNT
+$7.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.64M
5
AAPL icon
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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$373K 0.02%
6,107
-392
-6% -$22.5K
PDBC icon
502
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$371K 0.02%
27,284
-151,143
-85% -$2.1M
HUN icon
503
Huntsman Corp
HUN
$1.83B
$368K 0.02%
13,635
-111
-0.8% -$2.88K
F icon
504
Ford
F
$55.7B
$367K 0.02%
24,272
-3,390
-12% -$42.9K
NXRT
505
NexPoint Residential Trust
NXRT
$631M
$362K 0.02%
7,959
– –
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$362K 0.02%
6,946
-1,101
-14% -$54.3K
SLYV icon
507
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$360K 0.02%
4,663
-218
-4% -$16.2K
BBRE icon
508
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$353K 0.02%
4,183
-10,100
-71% -$833K
VNQI icon
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$350K 0.02%
8,718
-591
-6% -$24.2K
ILMN icon
510
Illumina
ILMN
$29.1B
$350K 0.02%
1,918
-207
-10% -$41.9K
LUV icon
511
Southwest Airlines
LUV
$22.3B
$342K 0.02%
9,439
+224
+2% +$7.02K
AXP icon
512
American Express
AXP
$230B
$341K 0.02%
1,959
-330
-14% -$53.2K
JCI icon
513
Johnson Controls International
JCI
$93.7B
$341K 0.02%
5,008
+29
+0.6% +$1.78K
TRV icon
514
Travelers Companies
TRV
$78.3B
$340K 0.02%
1,960
-209
-10% -$36.9K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$337K 0.02%
14,654
+356
+2% +$8.38K
REGL icon
516
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$335K 0.02%
4,763
+16
+0.3% +$1.11K
SRE icon
517
Sempra
SRE
$55.9B
$335K 0.02%
4,596
-164
-3% -$12.3K
VRSN icon
518
VeriSign
VRSN
$26B
$334K 0.02%
1,478
– –
HPQ icon
519
HP
HPQ
$26.6B
$334K 0.02%
10,875
+982
+10% +$29.5K
MELI icon
520
Mercado Libre
MELI
$98.4B
$332K 0.02%
280
-4
-1% -$5.03K
ZBRA icon
521
Zebra Technologies
ZBRA
$18.1B
$331K 0.02%
1,120
+201
+22% +$56.4K
AI icon
522
C3.ai
AI
$1.65B
$325K 0.02%
8,925
-1,525
-15% -$43K
IWY icon
523
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$321K 0.02%
2,025
– –
AFL icon
524
Aflac
AFL
$60.7B
$319K 0.02%
4,577
-498
-10% -$33.3K
FIS icon
525
Fidelity National Information Services
FIS
$22.1B
$316K 0.02%
5,785
+281
+5% +$15.5K
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 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.