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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
-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
-$48.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48

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
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 Technology 13.33%
2 Financials 5.65%
3 Healthcare 5.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.2B
$4.32M 0.26%
21,568
-695
-3% -$138K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.31M 0.26%
86,520
-22,106
-20% -$1.11M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.26%
18,711
+529
+3% +$120K
SHEL icon
104
Shell
SHEL
$250B
$4.28M 0.26%
66,545
+56,195
+543% +$3.5M
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.27M 0.26%
189,721
-945
-0.5% -$22.1K
SDGR icon
106
Schrodinger
SDGR
$1.4B
$4.26M 0.26%
150,514
+64,489
+75% +$2.6M
AMT icon
107
American Tower
AMT
$79B
$4.14M 0.25%
25,152
-2,063
-8% -$377K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.02M 0.25%
45,356
+6,123
+16% +$589K
COF icon
109
Capital One
COF
$134B
$3.97M 0.24%
40,861
-595
-1% -$63.6K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.92M 0.24%
41,381
-20,414
-33% -$2M
FAST icon
111
Fastenal
FAST
$60.1B
$3.89M 0.24%
142,208
-4,078
-3% -$116K
DOW icon
112
Dow Inc
DOW
$22.6B
$3.88M 0.24%
75,301
-2,321
-3% -$125K
PSA icon
113
Public Storage
PSA
$60.7B
$3.72M 0.23%
14,115
-215
-2% -$60.3K
PEP icon
114
PepsiCo
PEP
$189B
$3.69M 0.23%
21,763
-385
-2% -$69.9K
AMGN icon
115
Amgen
AMGN
$224B
$3.69M 0.23%
13,713
+352
+3% +$87.8K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.69M 0.23%
48,590
+7,475
+18% +$595K
CI icon
117
Cigna
CI
$72.4B
$3.68M 0.22%
12,854
-1,884
-13% -$537K
APAM icon
118
Artisan Partners
APAM
$3.08B
$3.65M 0.22%
97,491
-4,008
-4% -$155K
ACN icon
119
Accenture
ACN
$110B
$3.63M 0.22%
11,836
-69
-0.6% -$21.7K
ADI icon
120
Analog Devices
ADI
$188B
$3.63M 0.22%
20,736
-794
-4% -$146K
KR icon
121
Kroger
KR
$34.5B
$3.61M 0.22%
80,685
-2,375
-3% -$112K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$3.6M 0.22%
27,306
+568
+2% +$73.9K
LOW icon
123
Lowe's Companies
LOW
$124B
$3.58M 0.22%
17,218
-1,831
-10% -$412K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.57M 0.22%
47,551
-4,768
-9% -$359K
COTY icon
125
Coty
COTY
$2.48B
$3.55M 0.22%
323,296
+140,555
+77% +$1.66M
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.