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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.49M 0.21%
38,616
-2,218
-5% -$196K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.49M 0.21%
49,905
+960
+2% +$67.8K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$3.48M 0.21%
47,124
+39,418
+512% +$2.88M
ZTS icon
129
Zoetis
ZTS
$31.1B
$3.38M 0.2%
20,305
+1,242
+7% +$204K
MTN icon
130
Vail Resorts
MTN
$5.26B
$3.38M 0.2%
+14,455
New +$3.48M
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.36M 0.2%
208,299
-4,074
-2% -$64.1K
SR icon
132
Spire
SR
$4.87B
$3.35M 0.2%
+47,810
New +$3.39M
NFGC
133
New Found Gold
NFGC
$638M
$3.34M 0.2%
668,890
+69,700
+12% +$276K
ACN icon
134
Accenture
ACN
$110B
$3.32M 0.2%
11,604
-2,678
-19% -$730K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.26M 0.2%
83,341
+28,224
+51% +$1.06M
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.25M 0.2%
52,498
-15,485
-23% -$948K
NEE icon
137
NextEra Energy
NEE
$179B
$3.23M 0.19%
41,876
-2,101
-5% -$162K
WHR icon
138
Whirlpool
WHR
$2.84B
$3.17M 0.19%
+23,986
New +$3.42M
SWAV
139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.15M 0.19%
14,534
+7,000
+93% +$1.36M
CFG icon
140
Citizens Financial Group
CFG
$30.7B
$3.14M 0.19%
103,374
+8,737
+9% +$342K
FNOV icon
141
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.12M 0.19%
83,095
– –
IAU icon
142
iShares Gold Trust
IAU
$64.8B
$3.11M 0.19%
83,248
+17,256
+26% +$619K
EQIX icon
143
Equinix
EQIX
$102B
$3M 0.18%
4,157
+223
+6% +$157K
ADBE icon
144
Adobe
ADBE
$105B
$2.96M 0.18%
7,689
+2,471
+47% +$878K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.3B
$2.96M 0.18%
35,651
+1,806
+5% +$155K
EOG icon
146
EOG Resources
EOG
$75.2B
$2.94M 0.18%
25,659
-34,513
-57% -$4.18M
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.91M 0.17%
79,655
-20
-0% -$715
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$2.78M 0.17%
25,261
-1,545
-6% -$167K
CVS icon
149
CVS Health
CVS
$120B
$2.77M 0.17%
37,316
+4,747
+15% +$398K
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.72M 0.16%
54,165
-9,037
-14% -$455K
4 5
6
7 8

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.