We are live on ! Find out more
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
QQQE icon
576
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$263K 0.02%
3,513
-262
-7% -$20.3K
BLV icon
577
Vanguard Long-Term Bond ETF
BLV
$5.7B
$263K 0.02%
3,917
+12
+0.3% +$855
DFEB icon
578
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$260K 0.02%
7,475
– –
IFF icon
579
International Flavors & Fragrances
IFF
$21.7B
$260K 0.02%
+3,813
New +$279K
ENB icon
580
Enbridge
ENB
$113B
$260K 0.02%
7,738
-226
-3% -$8.02K
AB icon
581
AllianceBernstein
AB
$3.45B
$257K 0.02%
8,457
+200
+2% +$6.35K
NXRT
582
NexPoint Residential Trust
NXRT
$631M
$256K 0.02%
7,959
– –
ET icon
583
Energy Transfer Partners
ET
$71.6B
$254K 0.02%
18,090
-549
-3% -$7.28K
CB icon
584
Chubb
CB
$134B
$254K 0.02%
1,219
+6
+0.5% +$1.21K
FDX icon
585
FedEx
FDX
$76.3B
$253K 0.02%
957
-28
-3% -$7.28K
SH icon
586
ProShares Short S&P500
SH
$846M
$252K 0.02%
4,356
-977
-18% -$54.5K
EXEL icon
587
Exelixis
EXEL
$12.7B
$250K 0.02%
11,431
-3,941
-26% -$82.4K
PNC icon
588
PNC Financial Services
PNC
$101B
$250K 0.02%
2,034
-19,681
-91% -$2.48M
INDA icon
589
iShares MSCI India ETF
INDA
$6.6B
$244K 0.01%
+5,509
New +$244K
ADM icon
590
Archer Daniels Midland
ADM
$38.8B
$243K 0.01%
3,221
-570
-15% -$46.2K
ILMN icon
591
Illumina
ILMN
$29.1B
$238K 0.01%
1,784
-134
-7% -$22K
MET icon
592
MetLife
MET
$61.5B
$238K 0.01%
3,779
+65
+2% +$4.05K
MPC icon
593
Marathon Petroleum
MPC
$94.5B
$237K 0.01%
+1,569
New +$219K
OXY icon
594
Occidental Petroleum
OXY
$59B
$237K 0.01%
+3,651
New +$230K
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.09B
$235K 0.01%
16,098
+6
+0% +$101
MNST icon
596
Monster Beverage
MNST
$89.2B
$235K 0.01%
8,876
+1,908
+27% +$54.2K
SPYI icon
597
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$235K 0.01%
5,000
– –
BUFD icon
598
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$234K 0.01%
11,013
-630
-5% -$13.6K
LULU icon
599
lululemon athletica
LULU
$14.3B
$233K 0.01%
603
+5
+0.8% +$1.91K
DGX icon
600
Quest Diagnostics
DGX
$26.2B
$231K 0.01%
1,898
-96
-5% -$12.8K
22 23
24
25 26

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.