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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 | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$14.1B
| $230K | 0.01% |
+3,542
| New | +$149K |
|
602
Monolithic Power Systems
MPWR
$68.9B
| $230K | 0.01% |
426
-93
| -18% | -$44.2K |
|
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $229K | 0.01% |
6,075
-5,811
| -49% | -$214K |
|
604
Warner Bros
WBD
$67.9B
| $228K | 0.01% |
18,217
+1,009
| +6% | +$13.1K |
|
605
DraftKings
DKNG
$12.6B
| $228K | 0.01% |
+8,566
| New | +$197K |
|
606
AB InBev
BUD
$159B
| $227K | 0.01% |
4,002
+367
| +10% | +$22.2K |
|
607
BHP
BHP
$229B
| $226K | 0.01% |
3,795
+300
| +9% | +$17.9K |
|
608
lululemon athletica
LULU
$14.3B
| $226K | 0.01% |
598
+13
| +2% | +$4.8K |
|
609
Ares Management
ARES
$32.3B
| $225K | 0.01% |
2,339
-138
| -6% | -$11.9K |
|
610
Colgate-Palmolive
CL
$73.6B
| $224K | 0.01% |
+2,910
| New | +$225K |
|
611
Omega Healthcare
OHI
$13.8B
| $222K | 0.01% |
+7,236
| New | +$209K |
|
612
Schwab US REIT ETF
SCHH
$11.1B
| $220K | 0.01% |
11,278
-202
| -2% | -$3.87K |
|
613
Aon
AON
$75.6B
| $218K | 0.01% |
+633
| New | +$206K |
|
614
Motorola Solutions
MSI
$77.3B
| $218K | 0.01% |
744
-264
| -26% | -$75.6K |
|
615
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $217K | 0.01% |
2,730
+41
| +2% | +$3.09K |
|
|
BXMX
616
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $217K | 0.01% |
+16,201
| New | +$214K |
|
617
Cadence Design Systems
CDNS
$90.2B
| $216K | 0.01% |
+922
| New | +$201K |
|
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $216K | 0.01% |
3,680
+101
| +3% | +$6.02K |
|
619
iShares Biotechnology ETF
IBB
$9.81B
| $215K | 0.01% |
1,694
+1
| +0.1% | +$130 |
|
620
State Street
STT
$51.4B
| $214K | 0.01% |
2,931
-352
| -11% | -$25.3K |
|
621
Autodesk
ADSK
$53.1B
| $213K | 0.01% |
1,040
-135
| -11% | -$27K |
|
622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $212K | 0.01% |
8,398
-396
| -5% | -$9.51K |
|
623
MetLife
MET
$61.5B
| $210K | 0.01% |
3,714
-703
| -16% | -$39K |
|
624
Equifax
EFX
$21.4B
| $209K | 0.01% |
+887
| New | +$187K |
|
|
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.01% |
+3,343
| New | +$195K |
|
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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.