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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
-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
(-5.8%)
Cap. Flow
-$48.1M
Cap. Flow % of AUM
Cap. Flow %
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.27M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
Goldman Sachs
GS
|
+$4.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
Lear
LEA
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 4 |
Seagate
STX
|
+$4.01M |
| 5 |
Lockheed Martin
LMT
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$736B
| $5.45M | 0.33% |
46,311
+30
| +0.1% | +$3.29K |
2019 Q4
15 quarters
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.38M | 0.33% |
52,776
-2,023
| -4% | -$213K |
2019 Q4
15 quarters
|
|
78
Honeywell
HON
$67B
| $5.23M | 0.32% |
30,021
-1,495
| -5% | -$274K |
2019 Q4
15 quarters
|
|
79
Trade Desk
TTD
$5.78B
| $5.2M | 0.32% |
66,505
+3,097
| +5% | +$250K |
2020 Q4
11 quarters
|
|
80
NXP Semiconductors
NXPI
$57.8B
| $5.16M | 0.32% |
25,800
-1,165
| -4% | -$241K |
2019 Q4
15 quarters
|
|
81
Blackrock
BLK
$176B
| $5.15M | 0.31% |
7,967
+938
| +13% | +$655K |
2019 Q4
15 quarters
|
|
82
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.14M | 0.31% |
248,418
-12,052
| -5% | -$264K |
2019 Q4
15 quarters
|
|
83
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.03M | 0.31% |
26,603
-124
| -0.5% | -$24.7K |
2019 Q4
15 quarters
|
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.95M | 0.3% |
84,228
-17,792
| -17% | -$1.1M |
2019 Q4
15 quarters
|
|
85
Merck
MRK
$360B
| $4.93M | 0.3% |
47,898
-2,954
| -6% | -$318K |
2019 Q4
15 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.88M | 0.3% |
70,861
-7,609
| -10% | -$545K |
2019 Q4
15 quarters
|
|
87
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.88M | 0.3% |
98,507
-6,011
| -6% | -$311K |
2020 Q4
11 quarters
|
|
88
Vanguard Total Bond Market
BND
$163B
| $4.79M | 0.29% |
68,709
+7,568
| +12% | +$540K |
2020 Q1
14 quarters
|
|
89
Union Pacific
UNP
$172B
| $4.78M | 0.29% |
23,486
-2,964
| -11% | -$646K |
2019 Q4
15 quarters
|
|
90
DELISTED
CyberArk
CYBR
| $4.68M | 0.29% |
28,561
+354
| +1% | +$56.9K |
2019 Q4
15 quarters
|
|
91
Liberty All-Star Equity Fund
USA
$1.82B
| $4.67M | 0.29% |
788,360
-27,437
| -3% | -$174K |
2021 Q3
8 quarters
|
|
92
iShares Select Dividend ETF
DVY
$23.2B
| $4.66M | 0.29% |
43,308
-915
| -2% | -$104K |
2021 Q1
10 quarters
|
|
93
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $4.63M | 0.28% |
80,368
+46,918
| +140% | +$2.7M |
2019 Q4
15 quarters
|
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.63M | 0.28% |
89,219
-34
| -0% | -$1.84K |
2019 Q4
15 quarters
|
|
95
Starbucks
SBUX
$111B
| $4.46M | 0.27% |
48,902
-3,115
| -6% | -$306K |
2019 Q4
15 quarters
|
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.37M | 0.27% |
95,535
+2,236
| +2% | +$102K |
2021 Q2
9 quarters
|
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.37M | 0.27% |
57,463
+28,100
| +96% | +$2.19M |
2019 Q4
15 quarters
|
|
98
Digital Realty Trust
DLR
$65.3B
| $4.35M | 0.27% |
35,923
-1,826
| -5% | -$224K |
2023 Q1
2 quarters
|
|
99
Texas Instruments
TXN
$252B
| $4.34M | 0.27% |
27,270
-1,446
| -5% | -$247K |
2019 Q4
15 quarters
|
|
100
Boeing
BA
$150B
| $4.32M | 0.26% |
22,556
-328
| -1% | -$71.8K |
2019 Q4
15 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.