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
-2.93%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$101M
Cap. Flow
-$48.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
LEA icon
Lear
LEA
+$3.67M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.4M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$6.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
STX icon
Seagate
STX
+$4.01M
5
LMT icon
Lockheed Martin
LMT
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 13.33%
3 Financials 5.65%
4 Healthcare 5.39%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$7.01M 0.43%
84,924
+29,678
+54% +$2.53M
2022 Q3
4 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.98M 0.43%
74,183
-20,523
-22% -$1.98M
2019 Q4
15 quarters
ETN icon
53
Eaton
ETN
$152B
$6.95M 0.42%
32,575
-943
-3% -$203K
2020 Q2
13 quarters
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$106B
$6.85M 0.42%
46,436
-5,971
-11% -$911K
2022 Q3
4 quarters
RELY icon
55
Remitly
RELY
$5.11B
$6.8M 0.42%
269,495
-40
-0% -$902
2022 Q4
3 quarters
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.79M 0.42%
373,360
-12,752
-3% -$240K
2019 Q4
15 quarters
URI icon
57
United Rentals
URI
$64.1B
$6.77M 0.41%
15,231
+166
+1% +$76K
2019 Q4
15 quarters
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$6.76M 0.41%
134,076
-18,121
-12% -$916K
2021 Q1
10 quarters
EOG icon
59
EOG Resources
EOG
$82.9B
$6.76M 0.41%
53,347
-3,006
-5% -$382K
2022 Q1
6 quarters
CVX icon
60
Chevron
CVX
$441B
$6.69M 0.41%
39,693
+301
+0.8% +$48.6K
2019 Q4
15 quarters
UNH icon
61
UnitedHealth
UNH
$360B
$6.61M 0.4%
13,119
-83
-0.6% -$40.8K
2019 Q4
15 quarters
GLD icon
62
SPDR Gold Trust
GLD
$141B
$6.53M 0.4%
38,097
-14,189
-27% -$2.54M
2019 Q4
15 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.81T
$6.51M 0.4%
21,679
+574
+3% +$173K
2019 Q4
15 quarters
ORCL icon
64
Oracle
ORCL
$389B
$6.42M 0.39%
60,621
-2,032
-3% -$235K
2019 Q4
15 quarters
MA icon
65
Mastercard
MA
$541B
$6.41M 0.39%
16,193
-110
-0.7% -$44.2K
2019 Q4
15 quarters
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$6.41M 0.39%
49,758
+7,511
+18% +$997K
2020 Q2
13 quarters
IBM icon
67
IBM
IBM
$219B
$6.39M 0.39%
45,533
+6,688
+17% +$952K
2019 Q4
15 quarters
LLY icon
68
Eli Lilly
LLY
$1.12T
$6.18M 0.38%
11,510
-285
-2% -$147K
2019 Q4
15 quarters
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$5.81M 0.36%
137,726
-388
-0.3% -$15.9K
2020 Q4
11 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$5.79M 0.35%
40,845
+26,452
+184% +$3.95M
2019 Q4
15 quarters
V icon
71
Visa
V
$756B
$5.59M 0.34%
24,301
-489
-2% -$118K
2019 Q4
15 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.55M 0.34%
106,520
-1,888
-2% -$104K
2019 Q4
15 quarters
MS icon
73
Morgan Stanley
MS
$284B
$5.54M 0.34%
67,847
-1,967
-3% -$171K
2019 Q4
15 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.7B
$5.5M 0.34%
23,406
-2,417
-9% -$592K
2019 Q4
15 quarters
GS icon
75
Goldman Sachs
GS
$257B
$5.48M 0.33%
16,923
+11,998
+244% +$4.01M
2020 Q3
12 quarters
1 2
3
4 5

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Integrated Advisors Network's Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Advisors Network held 710 positions worth $1.64B, down 5.8% from $1.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Advisors Network's Q3 2023 filing shows 39 new, 203 increased, 362 reduced and 48 closed positions. Its largest new stake was Lear: 25,371 shares worth $3.4M. The largest sale was iShares Core S&P US Value ETF, an estimated $18.4M.

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

  • Integrated Advisors Network's largest Q3 2023 buy was Lear: 25,371 shares worth $3.4M.
  • Integrated Advisors Network added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.27M increase.
  • Integrated Advisors Network's biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $18.4M.
  • Integrated Advisors Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $2.62M.
  • Integrated Advisors Network's ten largest holdings make up 21% of its $1.64B portfolio in Q3 2023.
  • Integrated Advisors Network opened 39 new positions and closed 48 in Q3 2023.
  • Integrated Advisors Network's portfolio value fell 5.8% quarter-over-quarter to $1.64B.

Based on Integrated Advisors Network's 13F filing for Q3 2023, filed 16 Nov 2023.