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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
Cap. Flow
-$35.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$29.1M
3
AGNT
AGNT Inc
AGNT
+$7.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.64M
5
AAPL icon
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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.01%
+2,384
New +$211K
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.01%
+5,213
New +$202K
CIBR icon
628
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$205K 0.01%
4,515
-422
-9% -$17.9K
OC icon
629
Owens Corning
OC
$12.6B
$205K 0.01%
+1,568
New +$172K
BLDR icon
630
Builders FirstSource
BLDR
$8.08B
$202K 0.01%
+1,484
New +$165K
MNST icon
631
Monster Beverage
MNST
$89.2B
$200K 0.01%
+6,968
New +$198K
HIX
632
Western Asset High Income Fund II
HIX
$355M
$197K 0.01%
40,435
– –
NKLA
633
DELISTED
Nikola Corporation Common Stock
NKLA
$171K 0.01%
4,132
-333
-7% -$9.18K
TFSL icon
634
TFS Financial
TFSL
$4.83B
$167K 0.01%
+13,305
New +$161K
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.07B
$157K 0.01%
13,319
+1,008
+8% +$11.5K
JRO
636
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$152K 0.01%
19,485
+6,485
+50% +$50.4K
IAUX
637
i-80 Gold Corp
IAUX
$1.44B
$148K 0.01%
65,720
+48,800
+288% +$115K
SPXS icon
638
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$141K 0.01%
1,010
+5
+0.5% +$833
TSVT
639
DELISTED
2seventy bio
TSVT
$137K 0.01%
+13,575
New +$144K
BRSP
640
BrightSpire Capital
BRSP
$626M
$115K 0.01%
17,113
-2,846
-14% -$16.9K
DNP icon
641
DNP Select Income Fund
DNP
$4.1B
$110K 0.01%
10,490
-937
-8% -$9.79K
MJ icon
642
Amplify Alternative Harvest ETF
MJ
$109M
$102K 0.01%
2,830
+857
+43% +$33K
FSCO
643
FS Credit Opportunities Corp
FSCO
$1.02B
$92K 0.01%
19,365
+6,455
+50% +$28.6K
HLN icon
644
Haleon
HLN
$43.7B
$89.2K 0.01%
10,639
-2,019
-16% -$17.2K
UA icon
645
Under Armour Class C
UA
$2.23B
$78.6K ﹤0.01%
11,713
+1,033
+10% +$7.58K
NMRK icon
646
Newmark Group
NMRK
$2.62B
$64.4K ﹤0.01%
10,350
– –
OMQS
647
DELISTED
OMNIQ Corp. Common Stock
OMQS
$60.6K ﹤0.01%
+15,000
New +$75.9K
META icon
648
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
DNMR
649
DELISTED
Danimer Scientific, Inc.
DNMR
$54K ﹤0.01%
568
– –
BLDP
650
Ballard Power Systems
BLDP
$784M
$53K ﹤0.01%
+12,157
New +$55.4K
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 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.