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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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$19.5B
| $258K | 0.01% |
2,876
+86
| +3% | +$7.4K |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $258K | 0.01% |
1,794
-71
| -4% | -$9.21K |
|
578
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $257K | 0.01% |
11,269
-3,313
| -23% | -$76.1K |
|
579
Snowflake
SNOW
$116B
| $254K | 0.01% |
+1,445
| New | +$235K |
|
580
AngloGold Ashanti
AU
$49.3B
| $253K | 0.01% |
+12,000
| New | +$302K |
|
581
SolarEdge
SEDG
$2.05B
| $252K | 0.01% |
937
+4
| +0.4% | +$1.15K |
|
582
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $251K | 0.01% |
11,643
-38,914
| -77% | -$808K |
|
583
iShares Global Energy ETF
IXC
$2.74B
| $249K | 0.01% |
6,694
| – | – |
|
584
D.R. Horton
DHI
$42.2B
| $249K | 0.01% |
2,043
-819
| -29% | -$89.5K |
|
585
Moderna
MRNA
$24.2B
| $249K | 0.01% |
2,046
+46
| +2% | +$6.14K |
|
586
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $248K | 0.01% |
+5,000
| New | +$242K |
|
587
TE Connectivity
TEL
$63.3B
| $246K | 0.01% |
1,757
-111
| -6% | -$14K |
|
588
Biogen
BIIB
$30.1B
| $246K | 0.01% |
862
+72
| +9% | +$21.4K |
|
589
FedEx
FDX
$76.3B
| $244K | 0.01% |
985
-272
| -22% | -$62.2K |
|
590
Sysco
SYY
$40.3B
| $242K | 0.01% |
3,264
-51,415
| -94% | -$3.8M |
|
591
Conagra Brands
CAG
$7.14B
| $238K | 0.01% |
7,065
+151
| +2% | +$5.45K |
|
592
Energy Transfer Partners
ET
$71.6B
| $237K | 0.01% |
18,639
+4,087
| +28% | +$51.8K |
|
|
ATVI
593
DELISTED
Activision Blizzard
ATVI
| $236K | 0.01% |
2,804
-21
| -0.7% | -$1.7K |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $236K | 0.01% |
2,831
-25
| -0.9% | -$1.9K |
|
595
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $235K | 0.01% |
6,114
-213
| -3% | -$8.26K |
|
596
Kinder Morgan
KMI
$70.1B
| $235K | 0.01% |
13,664
-3,440
| -20% | -$58.4K |
|
597
Chubb
CB
$134B
| $234K | 0.01% |
1,213
-86
| -7% | -$16.8K |
|
598
Etsy
ETSY
$7.29B
| $233K | 0.01% |
2,749
-735
| -21% | -$69.3K |
|
599
Bunge Global
BG
$21.4B
| $232K | 0.01% |
2,458
-109
| -4% | -$10.1K |
|
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $231K | 0.01% |
5,026
-2
| -0% | -$93 |
|
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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.