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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 | |
|---|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.7B
| $4.35M | 0.26% |
112,604
-52,431
| -32% | -$2.06M |
2020 Q4
9 quarters
|
|
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.31M | 0.26% |
110,780
-4,998
| -4% | -$185K |
2022 Q4
1 quarter
|
|
103
ProShares Short S&P500
SH
$992M
| $4.26M | 0.26% |
70,997
+46,987
| +196% | +$2.9M |
2021 Q4
5 quarters
|
|
104
Sysco
SYY
$40.4B
| $4.22M | 0.25% |
54,679
+6,017
| +12% | +$462K |
2021 Q1
8 quarters
|
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.16M | 0.25% |
91,937
+1,942
| +2% | +$88.2K |
2021 Q2
7 quarters
|
|
106
PepsiCo
PEP
$179B
| $4.1M | 0.25% |
22,470
+89
| +0.4% | +$15.6K |
2019 Q4
13 quarters
|
|
107
Seagate
STX
$145B
| $4.06M | 0.24% |
+61,466
| New | +$3.91M |
2023 Q1
0 quarters
|
|
108
Eli Lilly
LLY
$1.12T
| $4.03M | 0.24% |
11,733
+1,278
| +12% | +$431K |
2019 Q4
13 quarters
|
|
109
DELISTED
CyberArk
CYBR
| $4.02M | 0.24% |
27,169
+1,466
| +6% | +$205K |
2019 Q4
13 quarters
|
|
110
Fastenal
FAST
$58.5B
| $3.99M | 0.24% |
148,030
+129,908
| +717% | +$3.33M |
2019 Q4
13 quarters
|
|
111
Trade Desk
TTD
$5.78B
| $3.99M | 0.24% |
65,441
+5,130
| +9% | +$273K |
2020 Q4
9 quarters
|
|
112
Booz Allen Hamilton
BAH
$8.93B
| $3.88M | 0.23% |
41,845
+2,430
| +6% | +$230K |
2019 Q4
13 quarters
|
|
113
Lowe's Companies
LOW
$111B
| $3.86M | 0.23% |
19,294
+533
| +3% | +$108K |
2019 Q4
13 quarters
|
|
114
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.83M | 0.23% |
20,214
-6,534
| -24% | -$1.27M |
2019 Q4
13 quarters
|
|
|
115
iShares MBS ETF
MBB
$35.9B
| $3.81M | 0.23% |
40,245
-81,267
| -67% | -$7.67M |
2019 Q4
13 quarters
|
|
116
Pinnacle West Capital
PNW
$12.5B
| $3.79M | 0.23% |
+47,807
| New | +$3.61M |
2023 Q1
0 quarters
|
|
117
CME Group
CME
$106B
| $3.77M | 0.23% |
19,659
+480
| +3% | +$86.8K |
2021 Q4
5 quarters
|
|
118
Meta Platforms (Facebook)
META
$1.81T
| $3.72M | 0.22% |
17,546
+3,980
| +29% | +$678K |
2019 Q4
13 quarters
|
|
119
Procter & Gamble
PG
$370B
| $3.71M | 0.22% |
24,962
+89
| +0.4% | +$12.7K |
2019 Q4
13 quarters
|
|
120
Xcel Energy
XEL
$47.7B
| $3.7M | 0.22% |
54,823
-15,156
| -22% | -$1.02M |
2022 Q1
4 quarters
|
|
121
Danaher
DHR
$161B
| $3.64M | 0.22% |
16,298
-845
| -5% | -$192K |
2019 Q4
13 quarters
|
|
122
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.64M | 0.22% |
72,272
-16,041
| -18% | -$806K |
2020 Q2
11 quarters
|
|
123
Amgen
AMGN
$234B
| $3.55M | 0.21% |
14,702
-75
| -0.5% | -$18.4K |
2019 Q4
13 quarters
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.53M | 0.21% |
72,403
+1,282
| +2% | +$62.9K |
2019 Q4
13 quarters
|
|
125
Vanguard Morningstar Value ETF
VTV
$191B
| $3.51M | 0.21% |
25,450
+13,338
| +110% | +$1.87M |
2019 Q4
13 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.