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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
-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
-$48.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48

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
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 Technology 13.33%
2 Financials 5.65%
3 Healthcare 5.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.01M 0.43%
84,924
+29,678
+54% +$2.53M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.98M 0.43%
74,183
-20,523
-22% -$1.98M
ETN icon
53
Eaton
ETN
$178B
$6.95M 0.42%
32,575
-943
-3% -$203K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.85M 0.42%
46,436
-5,971
-11% -$911K
RELY icon
55
Remitly
RELY
$4.97B
$6.8M 0.42%
269,495
-40
-0% -$902
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.79M 0.42%
373,360
-12,752
-3% -$240K
URI icon
57
United Rentals
URI
$71.2B
$6.77M 0.41%
15,231
+166
+1% +$76K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.76M 0.41%
134,076
-18,121
-12% -$916K
EOG icon
59
EOG Resources
EOG
$75.2B
$6.76M 0.41%
53,347
-3,006
-5% -$382K
CVX icon
60
Chevron
CVX
$386B
$6.69M 0.41%
39,693
+301
+0.8% +$48.6K
UNH icon
61
UnitedHealth
UNH
$365B
$6.61M 0.4%
13,119
-83
-0.6% -$40.8K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$6.53M 0.4%
38,097
-14,189
-27% -$2.54M
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$6.51M 0.4%
21,679
+574
+3% +$173K
ORCL icon
64
Oracle
ORCL
$419B
$6.42M 0.39%
60,621
-2,032
-3% -$235K
MA icon
65
Mastercard
MA
$492B
$6.41M 0.39%
16,193
-110
-0.7% -$44.2K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.41M 0.39%
49,758
+7,511
+18% +$997K
IBM icon
67
IBM
IBM
$225B
$6.39M 0.39%
45,533
+6,688
+17% +$952K
LLY icon
68
Eli Lilly
LLY
$1.08T
$6.18M 0.38%
11,510
-285
-2% -$147K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.3B
$5.81M 0.36%
137,726
-388
-0.3% -$15.9K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.79M 0.35%
40,845
+26,452
+184% +$3.95M
V icon
71
Visa
V
$677B
$5.59M 0.34%
24,301
-489
-2% -$118K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.55M 0.34%
106,520
-1,888
-2% -$104K
MS icon
73
Morgan Stanley
MS
$338B
$5.54M 0.34%
67,847
-1,967
-3% -$171K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50B
$5.5M 0.34%
23,406
-2,417
-9% -$592K
GS icon
75
Goldman Sachs
GS
$301B
$5.48M 0.33%
16,923
+11,998
+244% +$4.01M
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.