We are live on ! Find out more
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
IAUX
651
i-80 Gold Corp
IAUX
$1.44B
$41.5K ﹤0.01%
16,920
+1,200
+8% +$2.98K
AMRS
652
DELISTED
Amyris Inc.
AMRS
$31.1K ﹤0.01%
+22,856
New +$32.6K
PRCH icon
653
Porch Group
PRCH
$1.79B
$22.8K ﹤0.01%
15,915
– –
IMMP
654
Immutep
IMMP
$58M
$21.8K ﹤0.01%
13,000
– –
IWM icon
655
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
IONQ.WS
656
IonQ Inc Warrants
IONQ.WS
$7.79B
$16.1K ﹤0.01%
11,330
– –
F icon
657
CALL
Ford
F
$55.7B
– –
0
– –
OUST icon
658
Ouster
OUST
$3.25B
$8.41K ﹤0.01%
+1,005
New +$11.7K
AAP icon
659
Advance Auto Parts
AAP
$3.19B
– –
-1,728
Closed -$254K
ACVA icon
660
ACV Auctions
ACVA
$1.27B
– –
-10,146
Closed -$83.3K
ALK icon
661
Alaska Air
ALK
$5.4B
– –
-21,473
Closed -$922K
AMG icon
662
Affiliated Managers Group
AMG
$9.48B
– –
-6,439
Closed -$1.02M
ARE icon
663
Alexandria Real Estate Equities
ARE
$8.28B
– –
-25,064
Closed -$3.65M
CAH icon
664
Cardinal Health
CAH
$55.9B
– –
-54,902
Closed -$4.22M
CHGG icon
665
Chegg
CHGG
$92.8M
– –
-9,513
Closed -$240K
CL icon
666
Colgate-Palmolive
CL
$73.6B
– –
-2,777
Closed -$219K
CTRA
667
DELISTED
Coterra Energy
CTRA
– –
-18,585
Closed -$457K
DBA icon
668
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-18,168
Closed -$366K
DELL icon
669
Dell
DELL
$285B
– –
-5,013
Closed -$202K
DIVO icon
670
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-36,430
Closed -$1.31M
EPV icon
671
ProShares UltraShort FTSE Europe
EPV
$10.3M
– –
-26,555
Closed -$1.7M
FENY icon
672
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-10,067
Closed -$240K
FMC icon
673
FMC
FMC
$1.3B
– –
-1,697
Closed -$212K
FSM icon
674
Fortuna Silver Mines
FSM
$3.21B
– –
-35,130
Closed -$132K
GDXJ icon
675
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-6,284
Closed -$224K
25 26
27
28 29

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.