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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
TLH icon
626
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$203K 0.01%
+1,773
New +$199K
XMMO icon
627
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$203K 0.01%
2,689
-2
-0.1% -$153
DLR icon
628
Digital Realty Trust
DLR
$70.6B
$203K 0.01%
+2,064
New +$218K
SLQD icon
629
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$202K 0.01%
+4,174
New +$201K
DXJ icon
630
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$202K 0.01%
+2,856
New +$196K
O icon
631
Realty Income
O
$58.6B
$201K 0.01%
3,176
-54,942
-95% -$3.56M
HIX
632
Western Asset High Income Fund II
HIX
$355M
$197K 0.01%
40,435
– –
PLTR icon
633
Palantir
PLTR
$420B
$182K 0.01%
21,543
-2,285
-10% -$17.9K
ET icon
634
Energy Transfer Partners
ET
$71.6B
$181K 0.01%
14,552
-64
-0.4% -$809
SPXS icon
635
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$178K 0.01%
+1,005
New +$197K
NKLA
636
DELISTED
Nikola Corporation Common Stock
NKLA
$162K 0.01%
4,465
– –
BDRY icon
637
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$162K 0.01%
+16,000
New +$139K
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.07B
$142K 0.01%
12,311
+166
+1% +$2.05K
ETV
639
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$138K 0.01%
10,928
+122
+1% +$1.56K
DNP icon
640
DNP Select Income Fund
DNP
$4.1B
$126K 0.01%
11,427
+15
+0.1% +$171
BINI
641
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BRSP
642
BrightSpire Capital
BRSP
$626M
$118K 0.01%
19,959
-2,511
-11% -$17.2K
JRO
643
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$104K 0.01%
+13,000
New +$107K
HLN icon
644
Haleon
HLN
$43.7B
$103K 0.01%
12,658
+2,104
+20% +$16.8K
PSEC icon
645
Prospect Capital
PSEC
$1.14B
$101K 0.01%
14,472
-2,518
-15% -$18.3K
UA icon
646
Under Armour Class C
UA
$2.23B
$91.2K 0.01%
10,680
+194
+2% +$1.78K
MJ icon
647
Amplify Alternative Harvest ETF
MJ
$109M
$83.3K 0.01%
1,973
+7
+0.4% +$347
DNMR
648
DELISTED
Danimer Scientific, Inc.
DNMR
$78.3K ﹤0.01%
568
– –
NMRK icon
649
Newmark Group
NMRK
$2.62B
$73.3K ﹤0.01%
10,350
– –
FSCO
650
FS Credit Opportunities Corp
FSCO
$1.02B
$57.3K ﹤0.01%
+12,910
New +$60.1K
24 25
26
27 28

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.