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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$30B
$332K 0.02%
6,848
-158
-2% -$7.65K
AGQ icon
527
ProShares Ultra Silver
AGQ
$1.43B
$331K 0.02%
+10,600
New +$295K
AFL icon
528
Aflac
AFL
$60.7B
$327K 0.02%
5,075
-39
-0.8% -$2.67K
GDX icon
529
VanEck Gold Miners ETF
GDX
$27.5B
$322K 0.02%
+9,966
New +$301K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$13.5B
$321K 0.02%
3,302
+130
+4% +$13.5K
ADM icon
531
Archer Daniels Midland
ADM
$38.8B
$317K 0.02%
3,979
-208
-5% -$17K
OZ icon
532
Belpointe PREP
OZ
$185M
$314K 0.02%
3,350
– –
VRSN icon
533
VeriSign
VRSN
$26B
$312K 0.02%
1,478
-2
-0.1% -$412
ICLN icon
534
iShares Global Clean Energy ETF
ICLN
$2.09B
$312K 0.02%
15,770
+646
+4% +$12.8K
GBIL icon
535
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$309K 0.02%
3,089
+1,000
+48% +$99.9K
EXAS
536
DELISTED
Exact Sciences
EXAS
$309K 0.02%
4,558
-136
-3% -$8.74K
SOFI icon
537
SoFi Technologies
SOFI
$23.2B
$308K 0.02%
50,789
-1,343
-3% -$8.14K
EXEL icon
538
Exelixis
EXEL
$12.7B
$307K 0.02%
15,841
-420
-3% -$7.32K
DEM icon
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$307K 0.02%
8,120
– –
MRNA icon
540
Moderna
MRNA
$24.2B
$307K 0.02%
2,000
-4,290
-68% -$708K
VCLT icon
541
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$307K 0.02%
3,845
+194
+5% +$15.3K
AB icon
542
AllianceBernstein
AB
$3.45B
$302K 0.02%
8,257
– –
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.8B
$302K 0.02%
5,723
-45
-0.8% -$2.44K
GSK icon
544
GSK
GSK
$102B
$301K 0.02%
8,457
+2,170
+35% +$75.9K
ENB icon
545
Enbridge
ENB
$113B
$301K 0.02%
7,879
-44
-0.6% -$1.73K
GIS icon
546
General Mills
GIS
$20.2B
$301K 0.02%
3,516
-1,607
-31% -$128K
LUV icon
547
Southwest Airlines
LUV
$22.3B
$300K 0.02%
9,215
+345
+4% +$11.7K
JCI icon
548
Johnson Controls International
JCI
$93.7B
$300K 0.02%
4,979
-319
-6% -$20.4K
KMI icon
549
Kinder Morgan
KMI
$70.1B
$299K 0.02%
17,104
-4,665
-21% -$83K
FIS icon
550
Fidelity National Information Services
FIS
$22.1B
$299K 0.02%
5,504
-633
-10% -$41.2K
20 21
22
23 24

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.