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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
-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 | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$124B
| $4.53M | 0.26% |
+41,456
| New | +$4.15M |
2023 Q2
0 quarters
|
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.44M | 0.26% |
190,666
+475
| +0.2% | +$11.1K |
2021 Q3
7 quarters
|
|
103
Vanguard Total Bond Market
BND
$163B
| $4.44M | 0.26% |
61,141
+14,017
| +30% | +$1.03M |
2020 Q1
13 quarters
|
|
104
DELISTED
CyberArk
CYBR
| $4.41M | 0.25% |
28,207
+1,038
| +4% | +$149K |
2019 Q4
14 quarters
|
|
105
Fastenal
FAST
$58.5B
| $4.31M | 0.25% |
146,286
-1,744
| -1% | -$47.7K |
2019 Q4
14 quarters
|
|
106
Lowe's Companies
LOW
$111B
| $4.3M | 0.25% |
19,049
-245
| -1% | -$51K |
2019 Q4
14 quarters
|
|
107
Digital Realty Trust
DLR
$65.3B
| $4.3M | 0.25% |
37,749
+35,685
| +1,729% | +$3.53M |
2023 Q1
1 quarter
|
|
108
Schrodinger
SDGR
$1.69B
| $4.29M | 0.25% |
+86,025
| New | +$2.91M |
2023 Q2
0 quarters
|
|
109
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.23M | 0.24% |
93,299
+1,362
| +1% | +$61.5K |
2021 Q2
8 quarters
|
|
110
Analog Devices
ADI
$192B
| $4.19M | 0.24% |
21,530
-2,888
| -12% | -$535K |
2020 Q3
11 quarters
|
|
111
BorgWarner
BWA
$11.8B
| $4.19M | 0.24% |
97,314
-3,422
| -3% | -$141K |
2021 Q1
9 quarters
|
|
112
Public Storage
PSA
$55.7B
| $4.18M | 0.24% |
14,330
+11,405
| +390% | +$3.32M |
2019 Q4
14 quarters
|
|
113
Cigna
CI
$79.9B
| $4.14M | 0.24% |
14,738
-14,872
| -50% | -$3.87M |
2019 Q4
14 quarters
|
|
114
Dow Inc
DOW
$21.6B
| $4.13M | 0.24% |
77,622
+65,692
| +551% | +$3.49M |
2021 Q1
9 quarters
|
|
115
CME Group
CME
$106B
| $4.13M | 0.24% |
22,263
+2,604
| +13% | +$481K |
2021 Q4
6 quarters
|
|
116
Corning
GLW
$114B
| $4.11M | 0.24% |
117,169
-18,859
| -14% | -$620K |
2020 Q2
12 quarters
|
|
117
Seagate
STX
$145B
| $4.1M | 0.24% |
66,344
+4,878
| +8% | +$298K |
2023 Q1
1 quarter
|
|
118
PepsiCo
PEP
$179B
| $4.1M | 0.24% |
22,148
-322
| -1% | -$60.1K |
2019 Q4
14 quarters
|
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.04M | 0.23% |
39,233
+20,306
| +107% | +$2.11M |
2022 Q2
4 quarters
|
|
120
Artisan Partners
APAM
$2.29B
| $3.99M | 0.23% |
+101,499
| New | +$3.5M |
2023 Q2
0 quarters
|
|
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.95M | 0.23% |
52,319
-36,829
| -41% | -$2.81M |
2019 Q4
14 quarters
|
|
122
Kroger
KR
$37.6B
| $3.9M | 0.22% |
83,060
+71,227
| +602% | +$3.4M |
2023 Q1
1 quarter
|
|
123
Vanguard Morningstar Value ETF
VTV
$191B
| $3.79M | 0.22% |
26,670
+1,220
| +5% | +$169K |
2019 Q4
14 quarters
|
|
124
Rockwell Automation
ROK
$47.3B
| $3.77M | 0.22% |
11,438
+7,840
| +218% | +$2.26M |
2022 Q1
5 quarters
|
|
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 0.22% |
18,182
+10,007
| +122% | +$2.11M |
2021 Q3
7 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.