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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
Cap. Flow
-$48.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
LEA icon
Lear
LEA
+$3.67M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
STX icon
Seagate
STX
+$4.01M
5
LMT icon
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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$368K 0.02%
13,050
-1,165
-8% -$34.2K
OEF icon
502
iShares S&P 100 ETF
OEF
$20.4B
$367K 0.02%
1,827
– –
STAG icon
503
STAG Industrial
STAG
$7.08B
$366K 0.02%
10,601
-967
-8% -$35.1K
VOT icon
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$362K 0.02%
1,861
-25
-1% -$5.1K
HLT icon
505
Hilton Worldwide
HLT
$70.8B
$355K 0.02%
2,367
+238
+11% +$35.9K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$355K 0.02%
3,885
-916
-19% -$87.6K
VIGI icon
507
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$355K 0.02%
4,975
– –
APO icon
508
Apollo Global Management
APO
$82.8B
$354K 0.02%
3,948
+18
+0.5% +$1.51K
UCO icon
509
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$353K 0.02%
+10,000
New +$309K
HSY icon
510
Hershey
HSY
$36.6B
$347K 0.02%
1,734
-6,479
-79% -$1.45M
DBMF icon
511
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$347K 0.02%
12,001
-5,953
-33% -$166K
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$347K 0.02%
6,137
-1,158
-16% -$68.3K
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$346K 0.02%
5,839
-268
-4% -$16.4K
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$345K 0.02%
10,139
+4,064
+67% +$150K
MELI icon
515
Mercado Libre
MELI
$98.4B
$344K 0.02%
271
-9
-3% -$11.4K
SPYM
516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$339K 0.02%
6,737
-209
-3% -$10.9K
AFL icon
517
Aflac
AFL
$60.7B
$337K 0.02%
4,394
-183
-4% -$13.6K
SLYV icon
518
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$336K 0.02%
4,649
-14
-0.3% -$1.08K
HUN icon
519
Huntsman Corp
HUN
$1.83B
$328K 0.02%
13,424
-211
-2% -$5.72K
CRSP icon
520
CRISPR Therapeutics
CRSP
$5.23B
$327K 0.02%
+7,203
New +$372K
BBRE icon
521
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$325K 0.02%
4,183
– –
NUE icon
522
Nucor
NUE
$61.9B
$324K 0.02%
2,071
+318
+18% +$52.6K
CROX icon
523
Crocs
CROX
$6.31B
$318K 0.02%
3,601
-89
-2% -$9.15K
FIS icon
524
Fidelity National Information Services
FIS
$22.1B
$317K 0.02%
5,742
-43
-0.7% -$2.48K
OHI icon
525
Omega Healthcare
OHI
$13.8B
$315K 0.02%
9,497
+2,261
+31% +$72.2K
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 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.