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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
HAL icon
676
Halliburton
HAL
$28.2B
– –
-32,022
Closed -$1.26M
HII icon
677
Huntington Ingalls Industries
HII
$12.9B
– –
-20,418
Closed -$4.71M
JEF icon
678
Jefferies Financial Group
JEF
$12.7B
– –
-142,553
Closed -$4.67M
LHX icon
679
L3Harris
LHX
$53.3B
– –
-1,199
Closed -$250K
LIT icon
680
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,573
Closed -$209K
LNG icon
681
Cheniere Energy
LNG
$54.8B
– –
-4,648
Closed -$697K
MGA icon
682
Magna International
MGA
$18.8B
– –
-67,070
Closed -$3.77M
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,093
Closed -$256K
MTUM icon
684
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-16,205
Closed -$2.36M
NDAQ icon
685
Nasdaq
NDAQ
$53.1B
– –
-4,494
Closed -$276K
NFG icon
686
National Fuel Gas
NFG
$7.82B
– –
-55,249
Closed -$3.5M
NFLX icon
687
PUT
Netflix
NFLX
$311B
– –
0
– -$29.5K
OSK icon
688
Oshkosh
OSK
$9.62B
– –
-11,457
Closed -$1.01M
OXY icon
689
Occidental Petroleum
OXY
$59B
– –
-3,439
Closed -$217K
RF icon
690
Regions Financial
RF
$26.9B
– –
-45,393
Closed -$979K
RIO icon
691
Rio Tinto
RIO
$164B
– –
-57,401
Closed -$4.09M
SHEL icon
692
PUT
Shell
SHEL
$250B
– –
0
– -$142K
SIRI icon
693
SiriusXM
SIRI
$9.61B
– –
-1,316
Closed -$76.9K
SJB icon
694
ProShares Short High Yield
SJB
$47.8M
– –
-244,482
Closed -$4.65M
SOXL icon
695
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-11,749
Closed -$114K
STWD icon
696
Starwood Property Trust
STWD
$6.17B
– –
-15,079
Closed -$276K
T icon
697
CALL
AT&T
T
$168B
– –
0
– -$18.4K
UEC icon
698
Uranium Energy
UEC
$5.67B
– –
-59,980
Closed -$233K
VIXM icon
699
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
– –
-23,889
Closed -$725K
VWOB icon
700
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-7,580
Closed -$462K
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.