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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+7.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.41M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.36M |
| 4 |
iShares MBS ETF
MBB
|
+$7.67M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.46% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Western Union
WU
$1.92B
| – | – |
-17,842
| Closed | -$246K | – |
|
702
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| – | – |
-2,904
| Closed | -$241K | – |
|
703
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
0
| – | -$17.5K |
2022 Q4
1 quarter
|
|
704
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
0
| – | -$12.4K |
2022 Q4
1 quarter
|
|
705
XPO
XPO
$21.9B
| – | – |
-25,872
| Closed | -$861K | – |
|
706
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-24,906
| Closed | -$542K | – |
|
|
SRNE
707
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-16,936
| Closed | -$15K | – |
|
|
STOR
708
DELISTED
STORE Capital Corporation
STOR
| – | – |
-6,496
| Closed | -$208K | – |
|
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- 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.