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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
XOM icon
76
ExxonMobil
XOM
$657B
$5.45M 0.33%
46,311
+30
+0.1% +$3.29K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.38M 0.33%
52,776
-2,023
-4% -$213K
HON icon
78
Honeywell
HON
$72.9B
$5.23M 0.32%
30,021
-1,495
-5% -$274K
TTD icon
79
Trade Desk
TTD
$6.37B
$5.2M 0.32%
66,505
+3,097
+5% +$250K
NXPI icon
80
NXP Semiconductors
NXPI
$59.6B
$5.16M 0.32%
25,800
-1,165
-4% -$241K
BLK icon
81
Blackrock
BLK
$178B
$5.15M 0.31%
7,967
+938
+13% +$655K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.14M 0.31%
248,418
-12,052
-5% -$264K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.03M 0.31%
26,603
-124
-0.5% -$24.7K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.95M 0.3%
84,228
-17,792
-17% -$1.1M
MRK icon
85
Merck
MRK
$322B
$4.93M 0.3%
47,898
-2,954
-6% -$318K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
$4.88M 0.3%
70,861
-7,609
-10% -$545K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.88M 0.3%
98,507
-6,011
-6% -$311K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$4.79M 0.29%
68,709
+7,568
+12% +$540K
UNP icon
89
Union Pacific
UNP
$174B
$4.78M 0.29%
23,486
-2,964
-11% -$646K
CYBR
90
DELISTED
CyberArk
CYBR
$4.68M 0.29%
28,561
+354
+1% +$56.9K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.87B
$4.67M 0.29%
788,360
-27,437
-3% -$174K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$4.66M 0.29%
43,308
-915
-2% -$104K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.63M 0.28%
80,368
+46,918
+140% +$2.7M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.63M 0.28%
89,219
-34
-0% -$1.84K
SBUX icon
95
Starbucks
SBUX
$122B
$4.46M 0.27%
48,902
-3,115
-6% -$306K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.37M 0.27%
95,535
+2,236
+2% +$102K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.37M 0.27%
57,463
+28,100
+96% +$2.19M
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$4.35M 0.27%
35,923
-1,826
-5% -$224K
TXN icon
99
Texas Instruments
TXN
$257B
$4.34M 0.27%
27,270
-1,446
-5% -$247K
BA icon
100
Boeing
BA
$184B
$4.32M 0.26%
22,556
-328
-1% -$71.8K
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 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.