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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
+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
Cap. Flow
+$40.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.41M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.36M
4
MBB icon
iShares MBS ETF
MBB
+$7.67M
5
HII icon
Huntington Ingalls Industries
HII
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 6.01%
3 Consumer Discretionary 5.29%
4 Financials 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.77M 0.35%
109,348
+168
+0.2% +$8.94K
SBUX icon
77
Starbucks
SBUX
$122B
$5.65M 0.34%
54,226
-556
-1% -$57.9K
AMT icon
78
American Tower
AMT
$79B
$5.59M 0.34%
27,339
+633
+2% +$133K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.4M 0.32%
257,668
+10,982
+4% +$236K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.39M 0.32%
106,610
-50,486
-32% -$2.53M
XOM icon
81
ExxonMobil
XOM
$657B
$5.36M 0.32%
48,838
-237
-0.5% -$26.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$5.32M 0.32%
45,427
-391
-0.9% -$47.3K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.31M 0.32%
69,635
+21,059
+43% +$1.59M
TROW icon
84
T. Rowe Price
TROW
$24.3B
$5.26M 0.32%
46,568
-2,940
-6% -$336K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.87B
$5.18M 0.31%
835,805
+176,039
+27% +$1.08M
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.15M 0.31%
102,928
+9,296
+10% +$467K
VLO icon
87
Valero Energy
VLO
$93.3B
$5.11M 0.31%
36,627
-150
-0.4% -$20.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
$5M 0.3%
69,884
+3,100
+5% +$217K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.98M 0.3%
98,363
-314,556
-76% -$15.8M
BA icon
90
Boeing
BA
$184B
$4.98M 0.3%
23,435
+255
+1% +$53K
CMI icon
91
Cummins
CMI
$87.1B
$4.96M 0.3%
20,777
-2,138
-9% -$522K
MDT icon
92
Medtronic
MDT
$116B
$4.95M 0.3%
61,371
+8,304
+16% +$677K
ADI icon
93
Analog Devices
ADI
$188B
$4.82M 0.29%
24,418
+21,266
+675% +$3.81M
KO icon
94
Coca-Cola
KO
$372B
$4.81M 0.29%
77,525
+121
+0.2% +$7.33K
DRI icon
95
Darden Restaurants
DRI
$24.9B
$4.8M 0.29%
30,943
+2,357
+8% +$349K
GLW icon
96
Corning
GLW
$137B
$4.8M 0.29%
136,028
-12,403
-8% -$431K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.71M 0.28%
88,009
+1,832
+2% +$97.1K
RELY icon
98
Remitly
RELY
$4.97B
$4.57M 0.27%
269,535
-103
-0% -$1.4K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.39M 0.26%
190,191
-20,860
-10% -$477K
BWA icon
100
BorgWarner
BWA
$14.2B
$4.35M 0.26%
100,736
-12,746
-11% -$528K
2 3
4
5 6

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 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 Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.