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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
IMMP
651
Immutep
IMMP
$58M
$24.7K ﹤0.01%
13,000
– –
NAK
652
Northern Dynasty Minerals
NAK
$953M
$24.4K ﹤0.01%
75,000
+64,000
+582% +$18.1K
PRCH icon
653
Porch Group
PRCH
$1.79B
$12.8K ﹤0.01%
15,915
– –
XLI icon
654
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
AGNC icon
655
AGNC Investment
AGNC
$12.9B
– –
-38,873
Closed -$394K
ARES icon
656
Ares Management
ARES
$32.3B
– –
-2,339
Closed -$225K
AU icon
657
AngloGold Ashanti
AU
$49.3B
– –
-12,000
Closed -$253K
BITO icon
658
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-30,105
Closed -$511K
BLDR icon
659
Builders FirstSource
BLDR
$8.08B
– –
-1,484
Closed -$202K
CAG icon
660
Conagra Brands
CAG
$7.14B
– –
-7,065
Closed -$238K
CFG icon
661
Citizens Financial Group
CFG
$30.7B
– –
-70,515
Closed -$1.84M
CIBR icon
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-4,515
Closed -$205K
CSCO icon
663
CALL
Cisco
CSCO
$475B
– –
0
– -$51.7K
DDOG icon
664
Datadog
DDOG
$88.6B
– –
-6,597
Closed -$649K
DFAU icon
665
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-9,091
Closed -$282K
DHI icon
666
D.R. Horton
DHI
$42.2B
– –
-2,043
Closed -$249K
DKNG icon
667
DraftKings
DKNG
$12.6B
– –
-8,566
Closed -$228K
EBAY icon
668
eBay
EBAY
$47.2B
– –
-8,919
Closed -$399K
EFX icon
669
Equifax
EFX
$21.4B
– –
-887
Closed -$209K
ETSY icon
670
Etsy
ETSY
$7.29B
– –
-2,749
Closed -$233K
F icon
671
CALL
Ford
F
$55.7B
– –
0
– -$15.1K
FAB icon
672
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-3,672
Closed -$260K
FDN icon
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-9,248
Closed -$1.51M
FNDA icon
674
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-8,398
Closed -$212K
GROY icon
675
Gold Royalty Corp
GROY
$713M
– –
-10,000
Closed -$17.7K
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 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.