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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
+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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.77M | 0.35% |
109,348
+168
| +0.2% | +$8.94K |
2019 Q4
13 quarters
|
|
77
Starbucks
SBUX
$111B
| $5.65M | 0.34% |
54,226
-556
| -1% | -$57.9K |
2019 Q4
13 quarters
|
|
78
American Tower
AMT
$86.3B
| $5.59M | 0.34% |
27,339
+633
| +2% | +$133K |
2019 Q4
13 quarters
|
|
79
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.4M | 0.32% |
257,668
+10,982
| +4% | +$236K |
2019 Q4
13 quarters
|
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.39M | 0.32% |
106,610
-50,486
| -32% | -$2.53M |
2019 Q4
13 quarters
|
|
81
ExxonMobil
XOM
$736B
| $5.36M | 0.32% |
48,838
-237
| -0.5% | -$26.2K |
2019 Q4
13 quarters
|
|
82
iShares Select Dividend ETF
DVY
$23.2B
| $5.32M | 0.32% |
45,427
-391
| -0.9% | -$47.3K |
2021 Q1
8 quarters
|
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.31M | 0.32% |
69,635
+21,059
| +43% | +$1.59M |
2019 Q4
13 quarters
|
|
84
T. Rowe Price
TROW
$21.5B
| $5.26M | 0.32% |
46,568
-2,940
| -6% | -$336K |
2019 Q4
13 quarters
|
|
85
Liberty All-Star Equity Fund
USA
$1.82B
| $5.18M | 0.31% |
835,805
+176,039
| +27% | +$1.08M |
2021 Q3
6 quarters
|
|
86
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.15M | 0.31% |
102,928
+9,296
| +10% | +$467K |
2020 Q4
9 quarters
|
|
87
Valero Energy
VLO
$128B
| $5.11M | 0.31% |
36,627
-150
| -0.4% | -$20.2K |
2022 Q3
2 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $5M | 0.3% |
69,884
+3,100
| +5% | +$217K |
2019 Q4
13 quarters
|
|
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.98M | 0.3% |
98,363
-314,556
| -76% | -$15.8M |
2022 Q4
1 quarter
|
|
90
Boeing
BA
$150B
| $4.98M | 0.3% |
23,435
+255
| +1% | +$53K |
2019 Q4
13 quarters
|
|
91
Cummins
CMI
$73.1B
| $4.96M | 0.3% |
20,777
-2,138
| -9% | -$522K |
2021 Q3
6 quarters
|
|
92
Medtronic
MDT
$121B
| $4.95M | 0.3% |
61,371
+8,304
| +16% | +$677K |
2019 Q4
13 quarters
|
|
93
Analog Devices
ADI
$192B
| $4.82M | 0.29% |
24,418
+21,266
| +675% | +$3.81M |
2020 Q3
10 quarters
|
|
94
Coca-Cola
KO
$404B
| $4.81M | 0.29% |
77,525
+121
| +0.2% | +$7.33K |
2019 Q4
13 quarters
|
|
95
Darden Restaurants
DRI
$24.5B
| $4.8M | 0.29% |
30,943
+2,357
| +8% | +$349K |
2021 Q1
8 quarters
|
|
96
Corning
GLW
$114B
| $4.8M | 0.29% |
136,028
-12,403
| -8% | -$431K |
2020 Q2
11 quarters
|
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.71M | 0.28% |
88,009
+1,832
| +2% | +$97.1K |
2019 Q4
13 quarters
|
|
98
Remitly
RELY
$5.11B
| $4.57M | 0.27% |
269,535
-103
| -0% | -$1.4K |
2022 Q4
1 quarter
|
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.39M | 0.26% |
190,191
-20,860
| -10% | -$477K |
2021 Q3
6 quarters
|
|
100
BorgWarner
BWA
$11.8B
| $4.35M | 0.26% |
100,736
-12,746
| -11% | -$528K |
2021 Q1
8 quarters
|
|
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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.