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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
+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
Cap. Flow
-$35.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$29.1M
3
AGNT
AGNT Inc
AGNT
+$7.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.64M
5
AAPL icon
Apple
AAPL
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 5.49%
3 Financials 5.35%
4 Industrials 5.26%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$4.53M 0.26%
+41,456
New +$4.15M
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.44M 0.26%
190,666
+475
+0.2% +$11.1K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$4.44M 0.26%
61,141
+14,017
+30% +$1.03M
CYBR
104
DELISTED
CyberArk
CYBR
$4.41M 0.25%
28,207
+1,038
+4% +$149K
FAST icon
105
Fastenal
FAST
$60.1B
$4.31M 0.25%
146,286
-1,744
-1% -$47.7K
LOW icon
106
Lowe's Companies
LOW
$124B
$4.3M 0.25%
19,049
-245
-1% -$51K
DLR icon
107
Digital Realty Trust
DLR
$70.6B
$4.3M 0.25%
37,749
+35,685
+1,729% +$3.53M
SDGR icon
108
Schrodinger
SDGR
$1.4B
$4.29M 0.25%
+86,025
New +$2.91M
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.23M 0.24%
93,299
+1,362
+1% +$61.5K
ADI icon
110
Analog Devices
ADI
$188B
$4.19M 0.24%
21,530
-2,888
-12% -$535K
BWA icon
111
BorgWarner
BWA
$14.2B
$4.19M 0.24%
97,314
-3,422
-3% -$141K
PSA icon
112
Public Storage
PSA
$60.7B
$4.18M 0.24%
14,330
+11,405
+390% +$3.32M
CI icon
113
Cigna
CI
$72.4B
$4.14M 0.24%
14,738
-14,872
-50% -$3.87M
DOW icon
114
Dow Inc
DOW
$22.6B
$4.13M 0.24%
77,622
+65,692
+551% +$3.49M
CME icon
115
CME Group
CME
$93.2B
$4.13M 0.24%
22,263
+2,604
+13% +$481K
GLW icon
116
Corning
GLW
$137B
$4.11M 0.24%
117,169
-18,859
-14% -$620K
STX icon
117
Seagate
STX
$186B
$4.1M 0.24%
66,344
+4,878
+8% +$298K
PEP icon
118
PepsiCo
PEP
$189B
$4.1M 0.24%
22,148
-322
-1% -$60.1K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.04M 0.23%
39,233
+20,306
+107% +$2.11M
APAM icon
120
Artisan Partners
APAM
$3.08B
$3.99M 0.23%
+101,499
New +$3.5M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.95M 0.23%
52,319
-36,829
-41% -$2.81M
KR icon
122
Kroger
KR
$34.5B
$3.9M 0.22%
83,060
+71,227
+602% +$3.4M
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$3.79M 0.22%
26,670
+1,220
+5% +$169K
ROK icon
124
Rockwell Automation
ROK
$49.6B
$3.77M 0.22%
11,438
+7,840
+218% +$2.26M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 0.22%
18,182
+10,007
+122% +$2.11M
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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.