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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
COIN icon
526
Coinbase
COIN
$39.2B
$316K 0.02%
4,413
+288
+7% +$17.2K
SBAC icon
527
SBA Communications
SBAC
$19.3B
$313K 0.02%
1,351
+27
+2% +$6.46K
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$30B
$312K 0.02%
6,382
-466
-7% -$22.9K
HOLX
529
DELISTED
Hologic
HOLX
$311K 0.02%
3,847
+670
+21% +$54.8K
DEM icon
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$311K 0.02%
8,120
– –
GBIL icon
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$311K 0.02%
3,103
+14
+0.5% +$1.4K
HLT icon
532
Hilton Worldwide
HLT
$70.8B
$310K 0.02%
+2,129
New +$303K
FIXD icon
533
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$310K 0.02%
7,009
-610
-8% -$27.3K
VCLT icon
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$307K 0.02%
3,910
+65
+2% +$5.08K
UL icon
535
Unilever
UL
$134B
$305K 0.02%
5,194
+851
+20% +$50.5K
GSK icon
536
GSK
GSK
$102B
$304K 0.02%
8,523
+66
+0.8% +$2.37K
SPGI icon
537
S&P Global
SPGI
$120B
$302K 0.02%
754
+69
+10% +$25.2K
APO icon
538
Apollo Global Management
APO
$82.8B
$302K 0.02%
3,930
-784
-17% -$52.4K
MFC icon
539
Manulife Financial
MFC
$72.7B
$299K 0.02%
15,798
– –
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.09B
$296K 0.02%
16,092
+322
+2% +$6.05K
SH icon
541
ProShares Short S&P500
SH
$846M
$296K 0.02%
5,333
-65,664
-92% -$3.87M
ENB icon
542
Enbridge
ENB
$113B
$296K 0.02%
7,964
+85
+1% +$3.24K
VRSK icon
543
Verisk Analytics
VRSK
$23.6B
$296K 0.02%
1,308
+144
+12% +$30.2K
CINF icon
544
Cincinnati Financial
CINF
$26.6B
$295K 0.02%
3,035
-11
-0.4% -$1.14K
EXEL icon
545
Exelixis
EXEL
$12.7B
$294K 0.02%
15,372
-469
-3% -$9.04K
BLV icon
546
Vanguard Long-Term Bond ETF
BLV
$5.7B
$293K 0.02%
3,905
+228
+6% +$17.1K
RWR icon
547
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$292K 0.02%
3,230
-14
-0.4% -$1.24K
FENY icon
548
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$292K 0.02%
+13,181
New +$291K
ESGD icon
549
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K 0.02%
3,996
+257
+7% +$18.7K
QQQE icon
550
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$291K 0.02%
3,775
-157
-4% -$11.4K
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 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.