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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13.3B
$4.35M 0.26%
112,604
-52,431
-32% -$2.06M
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.31M 0.26%
110,780
-4,998
-4% -$185K
SH icon
103
ProShares Short S&P500
SH
$846M
$4.26M 0.26%
70,997
+46,987
+196% +$2.9M
SYY icon
104
Sysco
SYY
$40.3B
$4.22M 0.25%
54,679
+6,017
+12% +$462K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.16M 0.25%
91,937
+1,942
+2% +$88.2K
PEP icon
106
PepsiCo
PEP
$189B
$4.1M 0.25%
22,470
+89
+0.4% +$15.6K
STX icon
107
Seagate
STX
$186B
$4.06M 0.24%
+61,466
New +$3.91M
LLY icon
108
Eli Lilly
LLY
$1.08T
$4.03M 0.24%
11,733
+1,278
+12% +$431K
CYBR
109
DELISTED
CyberArk
CYBR
$4.02M 0.24%
27,169
+1,466
+6% +$205K
FAST icon
110
Fastenal
FAST
$60.1B
$3.99M 0.24%
148,030
+129,908
+717% +$3.33M
TTD icon
111
Trade Desk
TTD
$6.37B
$3.99M 0.24%
65,441
+5,130
+9% +$273K
BAH icon
112
Booz Allen Hamilton
BAH
$9.45B
$3.88M 0.23%
41,845
+2,430
+6% +$230K
LOW icon
113
Lowe's Companies
LOW
$124B
$3.86M 0.23%
19,294
+533
+3% +$108K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.83M 0.23%
20,214
-6,534
-24% -$1.27M
MBB icon
115
iShares MBS ETF
MBB
$39B
$3.81M 0.23%
40,245
-81,267
-67% -$7.67M
PNW icon
116
Pinnacle West Capital
PNW
$12.1B
$3.79M 0.23%
+47,807
New +$3.61M
CME icon
117
CME Group
CME
$93.2B
$3.77M 0.23%
19,659
+480
+3% +$86.8K
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$3.72M 0.22%
17,546
+3,980
+29% +$678K
PG icon
119
Procter & Gamble
PG
$338B
$3.71M 0.22%
24,962
+89
+0.4% +$12.7K
XEL icon
120
Xcel Energy
XEL
$48.5B
$3.7M 0.22%
54,823
-15,156
-22% -$1.02M
DHR icon
121
Danaher
DHR
$146B
$3.64M 0.22%
16,298
-845
-5% -$192K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.64M 0.22%
72,272
-16,041
-18% -$806K
AMGN icon
123
Amgen
AMGN
$224B
$3.55M 0.21%
14,702
-75
-0.5% -$18.4K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.53M 0.21%
72,403
+1,282
+2% +$62.9K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$3.51M 0.21%
25,450
+13,338
+110% +$1.87M
3 4
5
6 7

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.