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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
Cap. Flow
-$48.1M
Cap. Flow %
-2.94%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
LEA icon
Lear
LEA
+$3.67M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.4M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$6.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
STX icon
Seagate
STX
+$4.01M
5
LMT icon
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
CME icon
101
CME Group
CME
$106B
$4.32M 0.26%
21,568
-695
-3% -$138K
2021 Q4
7 quarters
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.31M 0.26%
86,520
-22,106
-20% -$1.11M
2019 Q4
15 quarters
PXD icon
103
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.26%
18,711
+529
+3% +$120K
2021 Q3
8 quarters
SHEL icon
104
Shell
SHEL
$303B
$4.28M 0.26%
66,545
+56,195
+543% +$3.5M
2022 Q1
6 quarters
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.27M 0.26%
189,721
-945
-0.5% -$22.1K
2021 Q3
8 quarters
SDGR icon
106
Schrodinger
SDGR
$1.69B
$4.26M 0.26%
150,514
+64,489
+75% +$2.6M
2023 Q2
1 quarter
AMT icon
107
American Tower
AMT
$86.3B
$4.14M 0.25%
25,152
-2,063
-8% -$377K
2019 Q4
15 quarters
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$4.02M 0.25%
45,356
+6,123
+16% +$589K
2022 Q2
5 quarters
COF icon
109
Capital One
COF
$124B
$3.97M 0.24%
40,861
-595
-1% -$63.6K
2023 Q2
1 quarter
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.92M 0.24%
41,381
-20,414
-33% -$2M
2019 Q4
15 quarters
FAST icon
111
Fastenal
FAST
$58.5B
$3.89M 0.24%
142,208
-4,078
-3% -$116K
2019 Q4
15 quarters
DOW icon
112
Dow Inc
DOW
$21.6B
$3.88M 0.24%
75,301
-2,321
-3% -$125K
2021 Q1
10 quarters
PSA icon
113
Public Storage
PSA
$55.7B
$3.72M 0.23%
14,115
-215
-2% -$60.3K
2019 Q4
15 quarters
PEP icon
114
PepsiCo
PEP
$179B
$3.69M 0.23%
21,763
-385
-2% -$69.9K
2019 Q4
15 quarters
AMGN icon
115
Amgen
AMGN
$234B
$3.69M 0.23%
13,713
+352
+3% +$87.8K
2019 Q4
15 quarters
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.69M 0.23%
48,590
+7,475
+18% +$595K
2021 Q1
10 quarters
CI icon
117
Cigna
CI
$79.9B
$3.68M 0.22%
12,854
-1,884
-13% -$537K
2019 Q4
15 quarters
APAM icon
118
Artisan Partners
APAM
$2.29B
$3.65M 0.22%
97,491
-4,008
-4% -$155K
2023 Q2
1 quarter
ACN icon
119
Accenture
ACN
$141B
$3.63M 0.22%
11,836
-69
-0.6% -$21.7K
2019 Q4
15 quarters
ADI icon
120
Analog Devices
ADI
$192B
$3.63M 0.22%
20,736
-794
-4% -$146K
2020 Q3
12 quarters
KR icon
121
Kroger
KR
$37.6B
$3.61M 0.22%
80,685
-2,375
-3% -$112K
2023 Q1
2 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.12T
$3.6M 0.22%
27,306
+568
+2% +$73.9K
2019 Q4
15 quarters
LOW icon
123
Lowe's Companies
LOW
$111B
$3.58M 0.22%
17,218
-1,831
-10% -$412K
2019 Q4
15 quarters
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.57M 0.22%
47,551
-4,768
-9% -$359K
2019 Q4
15 quarters
COTY icon
125
Coty
COTY
$2.82B
$3.55M 0.22%
323,296
+140,555
+77% +$1.66M
2023 Q1
2 quarters
3 4
5
6 7

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

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.