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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.7M | 0.33% |
260,470
+2,802
| +1% | +$58.4K |
2019 Q4
14 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.69M | 0.33% |
78,470
+8,586
| +12% | +$623K |
2019 Q4
14 quarters
|
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $5.61M | 0.32% |
42,247
-25,266
| -37% | -$3.33M |
2020 Q2
12 quarters
|
|
79
Eli Lilly
LLY
$1.12T
| $5.53M | 0.32% |
11,795
+62
| +0.5% | +$26K |
2019 Q4
14 quarters
|
|
80
NXP Semiconductors
NXPI
$57.8B
| $5.52M | 0.32% |
26,965
+18,748
| +228% | +$3.33M |
2019 Q4
14 quarters
|
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.45M | 0.31% |
108,626
+2,016
| +2% | +$102K |
2019 Q4
14 quarters
|
|
82
Alerian MLP ETF
AMLP
$12.7B
| $5.42M | 0.31% |
138,114
+25,510
| +23% | +$989K |
2020 Q4
10 quarters
|
|
83
Union Pacific
UNP
$172B
| $5.41M | 0.31% |
26,450
+18,951
| +253% | +$3.77M |
2019 Q4
14 quarters
|
|
84
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.39M | 0.31% |
104,518
+1,590
| +2% | +$80K |
2020 Q4
10 quarters
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.32M | 0.31% |
26,727
+6,513
| +32% | +$1.23M |
2019 Q4
14 quarters
|
|
86
Liberty All-Star Equity Fund
USA
$1.82B
| $5.28M | 0.3% |
815,797
-20,008
| -2% | -$122K |
2021 Q3
7 quarters
|
|
87
American Tower
AMT
$86.3B
| $5.28M | 0.3% |
27,215
-124
| -0.5% | -$24.2K |
2019 Q4
14 quarters
|
|
88
IBM
IBM
$219B
| $5.2M | 0.3% |
38,845
+29,955
| +337% | +$3.87M |
2019 Q4
14 quarters
|
|
89
Texas Instruments
TXN
$252B
| $5.17M | 0.3% |
28,716
-7,305
| -20% | -$1.26M |
2019 Q4
14 quarters
|
|
90
Starbucks
SBUX
$111B
| $5.15M | 0.3% |
52,017
-2,209
| -4% | -$229K |
2019 Q4
14 quarters
|
|
91
Remitly
RELY
$5.11B
| $5.07M | 0.29% |
269,535
| – | – |
2022 Q4
2 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.02M | 0.29% |
66,324
-3,311
| -5% | -$252K |
2019 Q4
14 quarters
|
|
93
iShares Select Dividend ETF
DVY
$23.2B
| $5.01M | 0.29% |
44,223
-1,204
| -3% | -$137K |
2021 Q1
9 quarters
|
|
94
ExxonMobil
XOM
$736B
| $4.96M | 0.29% |
46,281
-2,557
| -5% | -$279K |
2019 Q4
14 quarters
|
|
95
Trade Desk
TTD
$5.78B
| $4.9M | 0.28% |
63,408
-2,033
| -3% | -$138K |
2020 Q4
10 quarters
|
|
96
Blackrock
BLK
$176B
| $4.86M | 0.28% |
7,029
+5,107
| +266% | +$3.42M |
2019 Q4
14 quarters
|
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.86M | 0.28% |
89,253
+1,244
| +1% | +$67.4K |
2019 Q4
14 quarters
|
|
98
Boeing
BA
$150B
| $4.83M | 0.28% |
22,884
-551
| -2% | -$114K |
2019 Q4
14 quarters
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.78M | 0.28% |
55,246
+34,606
| +168% | +$2.95M |
2022 Q3
3 quarters
|
|
100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.76M | 0.27% |
16,683
+2,149
| +15% | +$597K |
2022 Q3
3 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.