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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
STZ icon
551
Constellation Brands
STZ
$22.9B
$286K 0.02%
1,139
-5
-0.4% -$1.3K
SOXL icon
552
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$286K 0.02%
+15,157
New +$347K
F icon
553
Ford
F
$55.7B
$284K 0.02%
22,893
-1,379
-6% -$17.9K
TDW icon
554
Tidewater
TDW
$4.54B
$284K 0.02%
4,000
-1,200
-23% -$75.8K
VCLT icon
555
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$284K 0.02%
3,965
+55
+1% +$4.14K
CL icon
556
Colgate-Palmolive
CL
$73.6B
$279K 0.02%
3,923
+1,013
+35% +$75.7K
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$276K 0.02%
3,996
– –
AXP icon
558
American Express
AXP
$230B
$276K 0.02%
1,848
-111
-6% -$18.2K
IXC icon
559
iShares Global Energy ETF
IXC
$2.74B
$275K 0.02%
6,668
-26
-0.4% -$1.03K
AGR
560
DELISTED
Avangrid, Inc.
AGR
$275K 0.02%
+9,113
New +$322K
EWX icon
561
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$275K 0.02%
5,139
– –
EL icon
562
Estee Lauder
EL
$31.8B
$272K 0.02%
1,884
-34
-2% -$5.67K
DXJ icon
563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$272K 0.02%
3,081
+250
+9% +$21.3K
K
564
DELISTED
Kellanova
K
$270K 0.02%
4,837
+685
+16% +$40.7K
DD icon
565
DuPont de Nemours
DD
$19.5B
$269K 0.02%
2,878
+2
+0.1% +$188
JCI icon
566
Johnson Controls International
JCI
$93.7B
$269K 0.02%
5,062
+54
+1% +$3.33K
APTV icon
567
Aptiv
APTV
$10.3B
$268K 0.02%
2,714
+67
+3% +$6.92K
BG icon
568
Bunge Global
BG
$21.4B
$267K 0.02%
2,466
+8
+0.3% +$877
RWR icon
569
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$266K 0.02%
3,213
-17
-0.5% -$1.53K
HOLX
570
DELISTED
Hologic
HOLX
$265K 0.02%
3,819
-28
-0.7% -$2.12K
GIGB icon
571
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$264K 0.02%
6,104
– –
SONY icon
572
Sony
SONY
$138B
$264K 0.02%
16,000
+1,110
+7% +$19.4K
DRI icon
573
Darden Restaurants
DRI
$24.9B
$263K 0.02%
1,839
-2,812
-60% -$446K
STX icon
574
Seagate
STX
$186B
$263K 0.02%
3,990
-62,354
-94% -$4.01M
CHD icon
575
Church & Dwight Co
CHD
$24.4B
$263K 0.02%
2,870
+35
+1% +$3.35K
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 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.