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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.9B
$298K 0.02%
26,623
-265
-1% -$3.69K
APO icon
552
Apollo Global Management
APO
$82.8B
$298K 0.02%
4,714
-595
-11% -$39.8K
NEM icon
553
Newmont
NEM
$124B
$295K 0.02%
6,028
+1,085
+22% +$52.6K
ZBRA icon
554
Zebra Technologies
ZBRA
$18.1B
$292K 0.02%
+919
New +$278K
HYD icon
555
VanEck High Yield Muni ETF
HYD
$4.4B
$292K 0.02%
+5,637
New +$291K
HPQ icon
556
HP
HPQ
$26.6B
$290K 0.02%
9,893
+473
+5% +$13.6K
VPU
557
Vanguard Utilities ETF
VPU
$8.44B
$290K 0.02%
1,968
-30
-2% -$4.44K
MFC icon
558
Manulife Financial
MFC
$72.7B
$290K 0.02%
15,798
– –
MSI icon
559
Motorola Solutions
MSI
$77.3B
$288K 0.02%
1,008
-78
-7% -$20.6K
RWR icon
560
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$288K 0.02%
3,244
-176
-5% -$16.1K
FSLR icon
561
First Solar
FSLR
$25.9B
$288K 0.02%
+1,323
New +$242K
FDX icon
562
FedEx
FDX
$76.3B
$287K 0.02%
1,257
-45
-3% -$9.14K
QQQE icon
563
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$285K 0.02%
3,932
+23
+0.6% +$1.59K
SEDG icon
564
SolarEdge
SEDG
$2.05B
$284K 0.02%
933
+89
+11% +$27.1K
BLV icon
565
Vanguard Long-Term Bond ETF
BLV
$5.7B
$282K 0.02%
3,677
+437
+13% +$33K
CTVA icon
566
Corteva
CTVA
$50.9B
$281K 0.02%
4,665
-14,135
-75% -$863K
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$281K 0.02%
2,025
-124
-6% -$16.1K
DHI icon
568
D.R. Horton
DHI
$42.2B
$280K 0.02%
+2,862
New +$273K
GIGB icon
569
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$279K 0.02%
6,104
-20
-0.3% -$905
COIN icon
570
Coinbase
COIN
$39.2B
$279K 0.02%
+4,125
New +$247K
AG icon
571
First Majestic Silver
AG
$9.35B
$277K 0.02%
38,452
+25,300
+192% +$186K
NUE icon
572
Nucor
NUE
$61.9B
$277K 0.02%
1,794
-347
-16% -$55.2K
SONY icon
573
Sony
SONY
$138B
$273K 0.02%
15,040
-265
-2% -$4.59K
ESGD icon
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$269K 0.02%
3,739
+71
+2% +$4.98K
CHCO icon
575
City Holding Co
CHCO
$2.06B
$266K 0.02%
+2,928
New +$277K
21 22
23
24 25

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.