We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$438B
| $7.26M | 0.44% |
14,619
-186
| -1% | -$91.2K |
2019 Q4
13 quarters
|
|
52
AbbVie
ABBV
$504B
| $7.26M | 0.44% |
45,565
-23,864
| -34% | -$3.65M |
2019 Q4
13 quarters
|
|
53
Bristol-Myers Squibb
BMY
$122B
| $6.89M | 0.41% |
99,437
+47,577
| +92% | +$3.36M |
2019 Q4
13 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.83M | 0.41% |
90,510
-14,232
| -14% | -$979K |
2019 Q4
13 quarters
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.82M | 0.41% |
89,148
-2,238
| -2% | -$170K |
2019 Q4
13 quarters
|
|
56
Texas Instruments
TXN
$252B
| $6.7M | 0.4% |
36,021
-2,471
| -6% | -$434K |
2019 Q4
13 quarters
|
|
57
Morgan Stanley
MS
$284B
| $6.59M | 0.4% |
75,044
+37,723
| +101% | +$3.52M |
2019 Q4
13 quarters
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.55M | 0.39% |
401,784
+5,924
| +1% | +$89.9K |
2019 Q4
13 quarters
|
|
59
United Rentals
URI
$64.1B
| $6.51M | 0.39% |
16,453
-4,994
| -23% | -$2.1M |
2019 Q4
13 quarters
|
|
60
Comcast
CMCSA
$77.7B
| $6.42M | 0.39% |
169,247
+108,438
| +178% | +$4.1M |
2019 Q4
13 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.35M | 0.38% |
20,553
-955
| -4% | -$294K |
2019 Q4
13 quarters
|
|
62
Home Depot
HD
$309B
| $6.3M | 0.38% |
21,357
-12,314
| -37% | -$3.78M |
2019 Q4
13 quarters
|
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $6.28M | 0.38% |
100,702
+1,963
| +2% | +$123K |
2019 Q4
13 quarters
|
|
64
Lockheed Martin
LMT
$127B
| $6.22M | 0.37% |
13,161
-197
| -1% | -$92.4K |
2019 Q4
13 quarters
|
|
65
Visa
V
$756B
| $6.21M | 0.37% |
27,527
+592
| +2% | +$132K |
2019 Q4
13 quarters
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.2M | 0.37% |
56,597
-4,282
| -7% | -$464K |
2019 Q4
13 quarters
|
|
67
Mastercard
MA
$541B
| $6.14M | 0.37% |
16,899
+421
| +3% | +$153K |
2019 Q4
13 quarters
|
|
68
Eaton
ETN
$152B
| $6.14M | 0.37% |
35,828
-775
| -2% | -$129K |
2020 Q2
11 quarters
|
|
69
RTX Corp
RTX
$261B
| $6.01M | 0.36% |
61,338
-596
| -1% | -$58.7K |
2019 Q4
13 quarters
|
|
70
Abbott
ABT
$181B
| $5.97M | 0.36% |
59,002
+72
| +0.1% | +$7.6K |
2019 Q4
13 quarters
|
|
71
Oracle
ORCL
$389B
| $5.91M | 0.36% |
63,649
-623
| -1% | -$54.6K |
2019 Q4
13 quarters
|
|
72
iShares Russell 1000 ETF
IWB
$48.7B
| $5.91M | 0.36% |
26,251
+1,285
| +5% | +$283K |
2019 Q4
13 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $5.89M | 0.35% |
173,992
-37,664
| -18% | -$1.28M |
2021 Q3
6 quarters
|
|
74
Honeywell
HON
$67B
| $5.78M | 0.35% |
32,096
-468
| -1% | -$88K |
2019 Q4
13 quarters
|
|
75
UnitedHealth
UNH
$360B
| $5.78M | 0.35% |
12,232
-1,781
| -13% | -$859K |
2019 Q4
13 quarters
|
|
Similar funds
WRBC
TCM
FM
HCMT
JSAM
CGH
RCAG
ACM
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.