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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
+8.48%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$72.5M
Cap. Flow
-$35.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$29.1M
3
AGNT icon
AGNT Inc
AGNT
+$7.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.64M
5
AAPL icon
Apple
AAPL
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.89%
2 Technology 13.4%
3 Healthcare 5.49%
4 Financials 5.35%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SARK icon
701
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.8M
– –
-5,959
Closed -$716K –
SLQD icon
702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-4,174
Closed -$202K –
SQQQ icon
703
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-1,014
Closed -$744K –
TBF icon
704
ProShares Short 20+ Year Treasury ETF
TBF
$134M
– –
-19,007
Closed -$402K –
TBT icon
705
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-29,160
Closed -$815K –
TDOC icon
706
Teladoc Health
TDOC
$1.03B
– –
-8,535
Closed -$221K –
TER icon
707
Teradyne
TER
$50.8B
– –
-5,991
Closed -$644K –
TLH icon
708
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-1,773
Closed -$203K –
TRUP icon
709
Trupanion
TRUP
$1.23B
– –
-59,800
Closed -$2.56M –
TTT icon
710
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
– –
-10,518
Closed -$641K –
UCO icon
711
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
– –
-13,600
Closed -$360K –
UGI icon
712
UGI
UGI
$8.24B
– –
-25,948
Closed -$902K –
UXI icon
713
ProShares Ultra Industrials
UXI
$25.5M
– –
-23,460
Closed -$556K –
VICI icon
714
VICI Properties
VICI
$26B
– –
-6,856
Closed -$224K –
WBA icon
715
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,373
Closed -$566K –
WHR icon
716
Whirlpool
WHR
$1.82B
– –
-23,986
Closed -$3.17M –
XEL icon
717
Xcel Energy
XEL
$47.7B
– –
-54,823
Closed -$3.7M –
ZS icon
718
Zscaler
ZS
$33.8B
– –
-1,760
Closed -$206K –
PACW
719
DELISTED
PacWest Bancorp
PACW
– –
-35,058
Closed -$341K –
AMRS
720
DELISTED
Amyris Inc.
AMRS
– –
-22,856
Closed -$31.1K –
25 26 27 28
29

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TCM
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
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JSAM
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CGH
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RCAG
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ACM
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Integrated Advisors Network's Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Advisors Network held 724 positions worth $1.74B, up 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q2 2023 filing shows 59 new, 242 increased, 320 reduced and 61 closed positions. Its largest new stake was Capital One: 41,456 shares worth $4.53M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Integrated Advisors Network's largest Q2 2023 buy was Capital One: 41,456 shares worth $4.53M.
  • Integrated Advisors Network added most to iShares Core S&P US Value ETF in Q2 2023, an estimated $31.6M increase.
  • Integrated Advisors Network's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.6M.
  • Integrated Advisors Network fully exited Xcel Energy in Q2 2023, selling an estimated $3.7M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2023.
  • Integrated Advisors Network opened 59 new positions and closed 61 in Q2 2023.
  • Integrated Advisors Network's portfolio value rose 4.4% quarter-over-quarter to $1.74B.

Based on Integrated Advisors Network's 13F filing for Q2 2023, filed 14 Jul 2023.