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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
IEP icon
626
Icahn Enterprises
IEP
$5.39B
$198K 0.01%
+10,000
New +$253K
NKLA
627
DELISTED
Nikola Corporation Common Stock
NKLA
$195K 0.01%
4,132
– –
SCHH icon
628
Schwab US REIT ETF
SCHH
$11.1B
$194K 0.01%
10,920
-358
-3% -$6.89K
HIX
629
Western Asset High Income Fund II
HIX
$355M
$180K 0.01%
40,435
– –
TFSL icon
630
TFS Financial
TFSL
$4.83B
$157K 0.01%
13,305
– –
SBRA icon
631
Sabra Healthcare REIT
SBRA
$5.07B
$142K 0.01%
10,201
-3,118
-23% -$39.9K
FSM icon
632
Fortuna Silver Mines
FSM
$3.21B
$131K 0.01%
+48,130
New +$151K
RC
633
Ready Capital
RC
$296M
$124K 0.01%
+12,237
New +$135K
MJ icon
634
Amplify Alternative Harvest ETF
MJ
$109M
$123K 0.01%
2,816
-14
-0.5% -$566
MSOX icon
635
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
$116K 0.01%
+1,020
New +$81.8K
GNL icon
636
Global Net Lease
GNL
$1.91B
$108K 0.01%
+11,244
New +$121K
FSCO
637
FS Credit Opportunities Corp
FSCO
$1.02B
$105K 0.01%
19,365
– –
BRSP
638
BrightSpire Capital
BRSP
$626M
$105K 0.01%
16,738
-375
-2% -$2.57K
DNP icon
639
DNP Select Income Fund
DNP
$4.1B
$100K 0.01%
10,507
+17
+0.2% +$171
SAND
640
DELISTED
Sandstorm Gold
SAND
$94.1K 0.01%
+20,189
New +$106K
HLN icon
641
Haleon
HLN
$43.7B
$90.7K 0.01%
10,894
+255
+2% +$2.12K
UA icon
642
Under Armour Class C
UA
$2.23B
$76.8K ﹤0.01%
12,030
+317
+3% +$2.18K
NMRK icon
643
Newmark Group
NMRK
$2.62B
$66.6K ﹤0.01%
10,350
– –
IONQ.WS
644
IonQ Inc Warrants
IONQ.WS
$7.79B
$66.2K ﹤0.01%
11,330
– –
PCT icon
645
PureCycle Technologies
PCT
$1.54B
$56.4K ﹤0.01%
+10,052
New +$94.3K
MPT
646
Medical Properties Trust
MPT
$2.4B
$56.1K ﹤0.01%
+10,287
New +$82.4K
DNMR
647
DELISTED
Danimer Scientific, Inc.
DNMR
$47K ﹤0.01%
568
– –
BLDP
648
Ballard Power Systems
BLDP
$784M
$44.2K ﹤0.01%
12,050
-107
-0.9% -$459
EXK
649
Endeavour Silver
EXK
$3.14B
$41.1K ﹤0.01%
+16,900
New +$49.9K
IAUX
650
i-80 Gold Corp
IAUX
$1.44B
$28.6K ﹤0.01%
18,720
-47,000
-72% -$92.1K
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 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.