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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
(+7.2%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.41M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.36M |
| 4 |
iShares MBS ETF
MBB
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$22.9B
| $262K | 0.02% |
1,162
+259
| +29% | +$57.6K |
|
577
Warner Bros
WBD
$67.9B
| $260K | 0.02% |
17,208
+5,408
| +46% | +$77K |
|
578
Monolithic Power Systems
MPWR
$68.9B
| $260K | 0.02% |
+519
| New | +$239K |
|
579
Conagra Brands
CAG
$7.14B
| $260K | 0.02% |
6,914
+193
| +3% | +$7.15K |
|
580
Church & Dwight Co
CHD
$24.4B
| $259K | 0.02% |
2,930
+76
| +3% | +$6.34K |
|
581
Avery Dennison
AVY
$13.6B
| $257K | 0.02% |
1,439
| – | – |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $256K | 0.02% |
3,177
-878
| -22% | -$70.7K |
|
583
MetLife
MET
$61.5B
| $256K | 0.02% |
4,417
-951
| -18% | -$64.2K |
|
584
Unilever
UL
$134B
| $254K | 0.02% |
+4,343
| New | +$247K |
|
585
iShares Global Energy ETF
IXC
$2.74B
| $253K | 0.02% |
6,694
-113
| -2% | -$4.36K |
|
586
Chubb
CB
$134B
| $252K | 0.02% |
1,299
-70
| -5% | -$14.7K |
|
587
DuPont de Nemours
DD
$19.5B
| $251K | 0.02% |
+2,790
| New | +$254K |
|
588
Marathon Petroleum
MPC
$94.5B
| $250K | 0.02% |
1,852
-502
| -21% | -$62.8K |
|
589
State Street
STT
$51.4B
| $248K | 0.01% |
+3,283
| New | +$276K |
|
590
Enphase Energy
ENPH
$5.59B
| $245K | 0.01% |
+1,167
| New | +$253K |
|
591
Bunge Global
BG
$21.4B
| $245K | 0.01% |
2,567
+108
| +4% | +$10.5K |
|
592
TE Connectivity
TEL
$63.3B
| $245K | 0.01% |
+1,868
| New | +$236K |
|
593
Autodesk
ADSK
$53.1B
| $245K | 0.01% |
1,175
-613
| -34% | -$126K |
|
594
Williams Companies
WMB
$88.4B
| $244K | 0.01% |
8,174
-79
| -1% | -$2.44K |
|
595
AB InBev
BUD
$159B
| $243K | 0.01% |
+3,635
| New | +$220K |
|
|
ATVI
596
DELISTED
Activision Blizzard
ATVI
| $242K | 0.01% |
2,825
+2
| +0.1% | +$155 |
|
597
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $241K | 0.01% |
6,327
-130
| -2% | -$4.85K |
|
598
Carrier Global
CARR
$52.4B
| $236K | 0.01% |
5,161
-107
| -2% | -$4.79K |
|
599
S&P Global
SPGI
$120B
| $236K | 0.01% |
685
+25
| +4% | +$8.8K |
|
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $234K | 0.01% |
+5,028
| New | +$233K |
|
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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.