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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
(+4.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$31.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.85M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$29.1M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tidewater
TDW
$4.54B
| $288K | 0.02% |
+5,200
| New | +$238K |
|
552
Belpointe PREP
OZ
$185M
| $288K | 0.02% |
3,350
| – | – |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $288K | 0.02% |
+2,716
| New | +$258K |
|
554
Nucor
NUE
$61.9B
| $287K | 0.02% |
1,753
-41
| -2% | -$5.99K |
|
555
Archer Daniels Midland
ADM
$38.8B
| $286K | 0.02% |
3,791
-188
| -5% | -$14.2K |
|
556
BioMarin Pharmaceuticals
BMRN
$13.5B
| $286K | 0.02% |
3,302
| – | – |
|
557
United States Natural Gas Fund
UNG
$494M
| $286K | 0.02% |
+9,638
| New | +$261K |
|
558
Church & Dwight Co
CHD
$24.4B
| $284K | 0.02% |
2,835
-95
| -3% | -$8.94K |
|
559
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $282K | 0.02% |
9,091
-7,027
| -44% | -$206K |
|
560
Constellation Brands
STZ
$22.9B
| $282K | 0.02% |
1,144
-18
| -2% | -$4.21K |
|
561
Quest Diagnostics
DGX
$26.2B
| $280K | 0.02% |
1,994
-2,799
| -58% | -$386K |
|
|
VPU
562
Vanguard Utilities ETF
VPU
$8.44B
| $277K | 0.02% |
1,948
-20
| -1% | -$2.93K |
|
563
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $276K | 0.02% |
6,104
| – | – |
|
564
First Solar
FSLR
$25.9B
| $275K | 0.02% |
1,449
+126
| +10% | +$25K |
|
565
General Mills
GIS
$20.2B
| $274K | 0.02% |
3,574
+58
| +2% | +$4.96K |
|
566
iShares MSCI Japan ETF
EWJ
$22.7B
| $271K | 0.02% |
+4,378
| New | +$264K |
|
567
Aptiv
APTV
$10.3B
| $270K | 0.02% |
2,647
-6,183
| -70% | -$611K |
|
568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $270K | 0.02% |
5,139
-1,500
| -23% | -$77.3K |
|
569
Williams Companies
WMB
$88.4B
| $269K | 0.02% |
8,229
+55
| +0.7% | +$1.65K |
|
570
Sony
SONY
$138B
| $268K | 0.02% |
14,890
-150
| -1% | -$2.81K |
|
571
Carrier Global
CARR
$52.4B
| $267K | 0.02% |
5,380
+219
| +4% | +$9.64K |
|
572
AllianceBernstein
AB
$3.45B
| $266K | 0.02% |
8,257
| – | – |
|
573
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $264K | 0.02% |
7,475
-10,516
| -58% | -$360K |
|
|
K
574
DELISTED
Kellanova
K
| $263K | 0.02% |
4,152
+780
| +23% | +$49.7K |
|
575
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $260K | 0.02% |
3,672
-1,402
| -28% | -$95.7K |
|
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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.