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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
(+4.4%)
Cap. Flow
-$35.4M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
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 |
iShares Core S&P US Value ETF
IUSV
|
+$31.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.85M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$29.1M |
| 3 |
AGNT Inc
AGNT
|
+$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.23M | 0.42% |
386,112
-15,672
| -4% | -$269K |
2019 Q4
14 quarters
|
|
52
Blackstone
BX
$85.1B
| $7.04M | 0.41% |
75,775
+45,163
| +148% | +$3.9M |
2019 Q4
14 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.02M | 0.4% |
20,594
+41
| +0.2% | +$13.4K |
2019 Q4
14 quarters
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.98M | 0.4% |
151,209
-11,562
| -7% | -$532K |
2019 Q4
14 quarters
|
|
55
Eaton
ETN
$152B
| $6.74M | 0.39% |
33,518
-2,310
| -6% | -$406K |
2020 Q2
12 quarters
|
|
56
United Rentals
URI
$64.1B
| $6.71M | 0.39% |
15,065
-1,388
| -8% | -$514K |
2019 Q4
14 quarters
|
|
57
Super Micro Computer
SMCI
$20.8B
| $6.49M | 0.37% |
260,190
+26,650
| +11% | +$446K |
2023 Q1
1 quarter
|
|
58
EOG Resources
EOG
$82.9B
| $6.45M | 0.37% |
56,353
+30,694
| +120% | +$3.5M |
2022 Q1
5 quarters
|
|
59
Mastercard
MA
$541B
| $6.41M | 0.37% |
16,303
-596
| -4% | -$224K |
2019 Q4
14 quarters
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $6.41M | 0.37% |
102,020
+1,318
| +1% | +$82.5K |
2019 Q4
14 quarters
|
|
61
UnitedHealth
UNH
$360B
| $6.35M | 0.37% |
13,202
+970
| +8% | +$474K |
2019 Q4
14 quarters
|
|
62
iShares Russell 1000 ETF
IWB
$48.7B
| $6.29M | 0.36% |
25,823
-428
| -2% | -$98.6K |
2019 Q4
14 quarters
|
|
63
AbbVie
ABBV
$504B
| $6.27M | 0.36% |
46,546
+981
| +2% | +$144K |
2019 Q4
14 quarters
|
|
64
Chevron
CVX
$441B
| $6.2M | 0.36% |
39,392
-22,643
| -37% | -$3.63M |
2019 Q4
14 quarters
|
|
65
Honeywell
HON
$67B
| $6.16M | 0.35% |
31,516
-580
| -2% | -$108K |
2019 Q4
14 quarters
|
|
66
Coca-Cola
KO
$404B
| $6.1M | 0.35% |
101,329
+23,804
| +31% | +$1.48M |
2019 Q4
14 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.81T
| $6.06M | 0.35% |
21,105
+3,559
| +20% | +$878K |
2019 Q4
14 quarters
|
|
68
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $6.03M | 0.35% |
61,795
+43,983
| +247% | +$4.03M |
2019 Q4
14 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.97M | 0.34% |
108,408
-940
| -0.9% | -$49.3K |
2019 Q4
14 quarters
|
|
70
Morgan Stanley
MS
$284B
| $5.96M | 0.34% |
69,814
-5,230
| -7% | -$447K |
2019 Q4
14 quarters
|
|
71
Lockheed Martin
LMT
$127B
| $5.95M | 0.34% |
12,935
-226
| -2% | -$105K |
2019 Q4
14 quarters
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.93M | 0.34% |
54,799
-1,798
| -3% | -$194K |
2019 Q4
14 quarters
|
|
73
Visa
V
$756B
| $5.89M | 0.34% |
24,790
-2,737
| -10% | -$626K |
2019 Q4
14 quarters
|
|
74
Merck
MRK
$360B
| $5.87M | 0.34% |
50,852
-37,048
| -42% | -$4.21M |
2019 Q4
14 quarters
|
|
75
RTX Corp
RTX
$261B
| $5.85M | 0.34% |
59,717
-1,621
| -3% | -$159K |
2019 Q4
14 quarters
|
|
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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.