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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$30B
$314K 0.02%
6,415
+33
+0.5% +$1.64K
SRE icon
527
Sempra
SRE
$55.9B
$314K 0.02%
4,613
+17
+0.4% +$1.23K
GBIL icon
528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$311K 0.02%
3,103
– –
KVUE icon
529
Kenvue
KVUE
$36.6B
$310K 0.02%
+15,435
New +$357K
GSK icon
530
GSK
GSK
$102B
$309K 0.02%
8,522
-1
-0% -$35
VRSK icon
531
Verisk Analytics
VRSK
$23.6B
$309K 0.02%
1,307
-1
-0.1% -$236
LNC icon
532
Lincoln National
LNC
$8.51B
$305K 0.02%
+12,357
New +$323K
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$304K 0.02%
8,120
– –
CINF icon
534
Cincinnati Financial
CINF
$26.6B
$304K 0.02%
2,971
-64
-2% -$6.69K
BHP icon
535
BHP
BHP
$229B
$303K 0.02%
5,331
+1,536
+40% +$89.8K
TRV icon
536
Travelers Companies
TRV
$78.3B
$301K 0.02%
1,844
-116
-6% -$19.4K
SPGI icon
537
S&P Global
SPGI
$120B
$300K 0.02%
822
+68
+9% +$26.7K
VRSN icon
538
VeriSign
VRSN
$26B
$299K 0.02%
1,478
– –
FSLR icon
539
First Solar
FSLR
$25.9B
$299K 0.02%
1,852
+403
+28% +$75.2K
SQQQ icon
540
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$299K 0.02%
+585
New +$274K
IWY icon
541
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$298K 0.02%
1,938
-87
-4% -$13.9K
EXAS
542
DELISTED
Exact Sciences
EXAS
$296K 0.02%
4,332
+244
+6% +$20.7K
CARR icon
543
Carrier Global
CARR
$52.4B
$294K 0.02%
5,334
-46
-0.9% -$2.53K
REGL icon
544
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$294K 0.02%
4,412
-351
-7% -$24.6K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$13.5B
$294K 0.02%
3,327
+25
+0.8% +$2.22K
ATVI
546
DELISTED
Activision Blizzard
ATVI
$294K 0.02%
3,142
+338
+12% +$30.8K
MFC icon
547
Manulife Financial
MFC
$72.7B
$292K 0.02%
15,996
+198
+1% +$3.74K
BIIB icon
548
Biogen
BIIB
$30.1B
$290K 0.02%
1,128
+266
+31% +$71.1K
WMB icon
549
Williams Companies
WMB
$88.4B
$288K 0.02%
8,553
+324
+4% +$11.1K
OZ icon
550
Belpointe PREP
OZ
$185M
$287K 0.02%
3,350
– –
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 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.