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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
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-84,402
Closed -$2.62M
IBB icon
677
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,694
Closed -$215K
KMI icon
678
Kinder Morgan
KMI
$70.1B
– –
-13,664
Closed -$235K
MCHI icon
679
iShares MSCI China ETF
MCHI
$6.27B
– –
-15,238
Closed -$682K
META icon
680
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
0
– -$57.4K
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,384
Closed -$208K
MRNA icon
682
Moderna
MRNA
$24.2B
– –
-2,046
Closed -$249K
BINI
683
DELISTED
Bollinger Innovations
BINI
– –
0
– -$4.09K
NLY icon
684
Annaly Capital Management
NLY
$17.4B
– –
-19,806
Closed -$396K
NWE icon
685
NorthWestern Energy
NWE
$4.35B
– –
-16,137
Closed -$916K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-27,284
Closed -$371K
SBAC icon
687
SBA Communications
SBAC
$19.3B
– –
-1,351
Closed -$313K
SEDG icon
688
SolarEdge
SEDG
$2.05B
– –
-937
Closed -$252K
SNOW icon
689
Snowflake
SNOW
$116B
– –
-1,445
Closed -$254K
SPXS icon
690
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-1,010
Closed -$141K
SPXU icon
691
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-2,510
Closed -$535K
SSO icon
692
ProShares Ultra S&P500
SSO
$8.35B
– –
-30,334
Closed -$882K
STT icon
693
State Street
STT
$51.4B
– –
-2,931
Closed -$214K
TSVT
694
DELISTED
2seventy bio
TSVT
– –
-13,575
Closed -$137K
UNG icon
695
United States Natural Gas Fund
UNG
$494M
– –
-9,638
Closed -$286K
VPU
696
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,948
Closed -$277K
X
697
DELISTED
US Steel
X
– –
-15,839
Closed -$396K
XMMO icon
698
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-2,730
Closed -$217K
ZBRA icon
699
Zebra Technologies
ZBRA
$18.1B
– –
-1,120
Closed -$331K
SILV
700
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-179,507
Closed -$1.05M
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.