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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
(+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
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
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 | 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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.7M | 0.21% |
75,160
+2,757
| +4% | +$135K |
|
127
Accenture
ACN
$110B
| $3.67M | 0.21% |
11,905
+301
| +3% | +$87.5K |
|
128
Cardinal Health
CAH
$55.9B
| $3.67M | 0.21% |
+38,820
| New | +$3.28M |
|
129
iShares MBS ETF
MBB
$39B
| $3.63M | 0.21% |
38,886
-1,359
| -3% | -$128K |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.62M | 0.21% |
49,564
-341
| -0.7% | -$23.7K |
|
131
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.6M | 0.21% |
206,508
-1,791
| -0.9% | -$29.6K |
|
132
Equity Residential
EQR
$24.4B
| $3.59M | 0.21% |
+54,342
| New | +$3.4M |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.57M | 0.21% |
71,299
-973
| -1% | -$48.8K |
|
134
Danaher
DHR
$146B
| $3.55M | 0.2% |
16,688
+390
| +2% | +$82.6K |
|
|
MDC
135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | 0.2% |
75,760
-35,020
| -32% | -$1.46M |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.54M | 0.2% |
36,326
-2,290
| -6% | -$211K |
|
137
Procter & Gamble
PG
$338B
| $3.54M | 0.2% |
23,330
-1,632
| -7% | -$246K |
|
138
Hewlett Packard
HPE
$72B
| $3.44M | 0.2% |
+205,044
| New | +$3.14M |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $3.44M | 0.2% |
54,979
+2,481
| +5% | +$155K |
|
140
Adobe
ADBE
$105B
| $3.41M | 0.2% |
6,983
-706
| -9% | -$284K |
|
141
Zoetis
ZTS
$31.1B
| $3.41M | 0.2% |
19,774
-531
| -3% | -$91.8K |
|
|
NFGC
142
New Found Gold
NFGC
$638M
| $3.35M | 0.19% |
677,510
+8,620
| +1% | +$41.1K |
|
143
Equinix
EQIX
$102B
| $3.33M | 0.19% |
4,252
+95
| +2% | +$69.5K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.28M | 0.19% |
41,115
+6,903
| +20% | +$520K |
|
145
CubeSmart
CUBE
$9.2B
| $3.28M | 0.19% |
+73,392
| New | +$3.33M |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.26M | 0.19% |
43,321
+7,845
| +22% | +$597K |
|
147
Pinnacle West Capital
PNW
$12.1B
| $3.24M | 0.19% |
39,744
-8,063
| -17% | -$643K |
|
148
Alphabet (Google) Class C
GOOG
$4.19T
| $3.23M | 0.19% |
26,738
+982
| +4% | +$114K |
|
149
iShares Gold Trust
IAU
$64.8B
| $3.2M | 0.18% |
88,059
+4,811
| +6% | +$180K |
|
150
Comcast
CMCSA
$91B
| $3.05M | 0.18% |
73,361
-95,886
| -57% | -$3.81M |
|
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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 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.