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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
COST icon
51
Costco
COST
$419B
$7.26M 0.44%
14,619
-186
-1% -$91.2K
ABBV icon
52
AbbVie
ABBV
$442B
$7.26M 0.44%
45,565
-23,864
-34% -$3.65M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$6.89M 0.41%
99,437
+47,577
+92% +$3.36M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.83M 0.41%
90,510
-14,232
-14% -$979K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.82M 0.41%
89,148
-2,238
-2% -$170K
TXN icon
56
Texas Instruments
TXN
$257B
$6.7M 0.4%
36,021
-2,471
-6% -$434K
MS icon
57
Morgan Stanley
MS
$338B
$6.59M 0.4%
75,044
+37,723
+101% +$3.52M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.55M 0.39%
401,784
+5,924
+1% +$89.9K
URI icon
59
United Rentals
URI
$71.2B
$6.51M 0.39%
16,453
-4,994
-23% -$2.1M
CMCSA icon
60
Comcast
CMCSA
$91B
$6.42M 0.39%
169,247
+108,438
+178% +$4.1M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.35M 0.38%
20,553
-955
-4% -$294K
HD icon
62
Home Depot
HD
$353B
$6.3M 0.38%
21,357
-12,314
-37% -$3.78M
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.28M 0.38%
100,702
+1,963
+2% +$123K
LMT icon
64
Lockheed Martin
LMT
$138B
$6.22M 0.37%
13,161
-197
-1% -$92.4K
V icon
65
Visa
V
$677B
$6.21M 0.37%
27,527
+592
+2% +$132K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.2M 0.37%
56,597
-4,282
-7% -$464K
MA icon
67
Mastercard
MA
$492B
$6.14M 0.37%
16,899
+421
+3% +$153K
ETN icon
68
Eaton
ETN
$178B
$6.14M 0.37%
35,828
-775
-2% -$129K
RTX icon
69
RTX Corp
RTX
$302B
$6.01M 0.36%
61,338
-596
-1% -$58.7K
ABT icon
70
Abbott
ABT
$190B
$5.97M 0.36%
59,002
+72
+0.1% +$7.6K
ORCL icon
71
Oracle
ORCL
$419B
$5.91M 0.36%
63,649
-623
-1% -$54.6K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50B
$5.91M 0.36%
26,251
+1,285
+5% +$283K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.89M 0.35%
173,992
-37,664
-18% -$1.28M
HON icon
74
Honeywell
HON
$72.9B
$5.78M 0.35%
32,096
-468
-1% -$88K
UNH icon
75
UnitedHealth
UNH
$361B
$5.78M 0.35%
12,232
-1,781
-13% -$859K
1 2
3
4 5

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.