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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
Cap. Flow
+$40.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.41M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.36M
4
MBB icon
iShares MBS ETF
MBB
+$7.67M
5
HII icon
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
VMW
601
DELISTED
VMware, Inc
VMW
$233K 0.01%
1,865
– –
COMT icon
602
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$230K 0.01%
8,520
-327
-4% -$8.91K
FANG icon
603
Diamondback Energy
FANG
$56.5B
$230K 0.01%
1,701
-23,154
-93% -$3.23M
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.1B
$224K 0.01%
11,480
+617
+6% +$12.4K
VICI icon
605
VICI Properties
VICI
$28.6B
$224K 0.01%
6,856
+65
+1% +$2.15K
VRSK icon
606
Verisk Analytics
VRSK
$23.6B
$223K 0.01%
1,164
-26
-2% -$4.71K
BHP icon
607
BHP
BHP
$229B
$222K 0.01%
3,495
+171
+5% +$11K
TDOC icon
608
Teladoc Health
TDOC
$1.24B
$221K 0.01%
8,535
-1,233
-13% -$33K
HR icon
609
Healthcare Realty
HR
$6.56B
$220K 0.01%
+11,364
New +$229K
BIIB icon
610
Biogen
BIIB
$30.1B
$220K 0.01%
+790
New +$219K
IBB icon
611
iShares Biotechnology ETF
IBB
$9.81B
$219K 0.01%
1,693
-4
-0.2% -$524
IVOL icon
612
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$215K 0.01%
9,458
– –
VGIT icon
613
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$215K 0.01%
3,579
+89
+3% +$5.27K
FNDA icon
614
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$214K 0.01%
8,794
-1,270
-13% -$31.7K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$82.1B
$213K 0.01%
+260
New +$196K
MSCI icon
616
MSCI
MSCI
$40.8B
$213K 0.01%
+381
New +$202K
LULU icon
617
lululemon athletica
LULU
$14.3B
$213K 0.01%
585
-114
-16% -$35.7K
K
618
DELISTED
Kellanova
K
$212K 0.01%
+3,372
New +$213K
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$211K 0.01%
+4,937
New +$201K
ABNB icon
620
Airbnb
ABNB
$111B
$210K 0.01%
+1,687
New +$193K
MU icon
621
Micron Technology
MU
$981B
$208K 0.01%
+3,454
New +$202K
ARES icon
622
Ares Management
ARES
$32.3B
$207K 0.01%
2,477
-909
-27% -$72.3K
FDLO icon
623
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$206K 0.01%
+4,334
New +$202K
ZS icon
624
Zscaler
ZS
$28.9B
$206K 0.01%
+1,760
New +$211K
LAMR icon
625
Lamar Advertising Co
LAMR
$15.6B
$203K 0.01%
+2,035
New +$207K
23 24
25
26 27

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 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.