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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
-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
SNPS icon
601
Synopsys
SNPS
$78.7B
$226K 0.01%
+493
New +$221K
O icon
602
Realty Income
O
$58.6B
$225K 0.01%
+4,512
New +$259K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$82.1B
$225K 0.01%
+274
New +$215K
LUV icon
604
Southwest Airlines
LUV
$22.3B
$224K 0.01%
8,262
-1,177
-12% -$38.4K
AI icon
605
C3.ai
AI
$1.65B
$223K 0.01%
8,743
-182
-2% -$6.08K
OC icon
606
Owens Corning
OC
$12.6B
$223K 0.01%
1,634
+66
+4% +$9.07K
CDNS icon
607
Cadence Design Systems
CDNS
$90.2B
$222K 0.01%
949
+27
+3% +$6.32K
WBD icon
608
Warner Bros
WBD
$67.9B
$222K 0.01%
20,441
+2,224
+12% +$27.8K
VMBS icon
609
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$219K 0.01%
5,008
-18
-0.4% -$811
BUD icon
610
AB InBev
BUD
$159B
$218K 0.01%
3,943
-59
-1% -$3.34K
UL icon
611
Unilever
UL
$134B
$216K 0.01%
3,879
-1,315
-25% -$76K
AON icon
612
Aon
AON
$75.6B
$215K 0.01%
665
+32
+5% +$10.6K
SPEU icon
613
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$214K 0.01%
5,924
-190
-3% -$7.22K
W icon
614
Wayfair
W
$14.1B
$214K 0.01%
3,529
-13
-0.4% -$904
DELL icon
615
Dell
DELL
$285B
$213K 0.01%
+3,093
New +$184K
ADSK icon
616
Autodesk
ADSK
$53.1B
$212K 0.01%
1,026
-14
-1% -$2.94K
GIS icon
617
General Mills
GIS
$20.2B
$212K 0.01%
3,313
-261
-7% -$18.4K
SYY icon
618
Sysco
SYY
$40.3B
$208K 0.01%
3,144
-120
-4% -$8.62K
ARKK icon
619
ARK Innovation ETF
ARKK
$6.38B
$206K 0.01%
+5,200
New +$229K
FTGC icon
620
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$205K 0.01%
8,552
-2,717
-24% -$65.6K
BXMX
621
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K 0.01%
16,201
– –
HPQ icon
622
HP
HPQ
$26.6B
$204K 0.01%
7,953
-2,922
-27% -$89.6K
MSI icon
623
Motorola Solutions
MSI
$77.3B
$203K 0.01%
747
+3
+0.4% +$854
VMW
624
DELISTED
VMware, Inc
VMW
$202K 0.01%
1,215
-579
-32% -$92.7K
MPWR icon
625
Monolithic Power Systems
MPWR
$68.9B
$201K 0.01%
434
+8
+2% +$4.09K
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 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.