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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
(-5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.27M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
Goldman Sachs
GS
|
+$4.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
Lear
LEA
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 4 |
Seagate
STX
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$72B
| $3.52M | 0.22% |
202,798
-2,246
| -1% | -$38.6K |
|
127
Procter & Gamble
PG
$338B
| $3.52M | 0.22% |
24,128
+798
| +3% | +$122K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.51M | 0.21% |
73,795
-1,365
| -2% | -$67.6K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.5M | 0.21% |
69,774
-1,525
| -2% | -$76.4K |
|
130
Adobe
ADBE
$105B
| $3.48M | 0.21% |
6,822
-161
| -2% | -$84.5K |
|
131
Corning
GLW
$137B
| $3.47M | 0.21% |
113,815
-3,354
| -3% | -$110K |
|
132
Equity Residential
EQR
$24.4B
| $3.46M | 0.21% |
58,931
+4,589
| +8% | +$296K |
|
133
Zoetis
ZTS
$31.1B
| $3.46M | 0.21% |
19,863
+89
| +0.5% | +$16.2K |
|
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.43M | 0.21% |
49,564
| – | – |
|
135
Rockwell Automation
ROK
$49.6B
| $3.43M | 0.21% |
11,990
+552
| +5% | +$171K |
|
|
136
Lear
LEA
$8.12B
| $3.4M | 0.21% |
+25,371
| New | +$3.67M |
|
137
iShares MBS ETF
MBB
$39B
| $3.37M | 0.21% |
37,909
-977
| -3% | -$89.3K |
|
138
BorgWarner
BWA
$14.2B
| $3.36M | 0.21% |
83,151
-14,163
| -15% | -$600K |
|
139
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.32M | 0.2% |
196,602
-9,906
| -5% | -$174K |
|
140
Cardinal Health
CAH
$55.9B
| $3.28M | 0.2% |
37,777
-1,043
| -3% | -$94.3K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.28M | 0.2% |
34,887
-1,439
| -4% | -$141K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.25M | 0.2% |
44,937
+1,616
| +4% | +$120K |
|
143
Danaher
DHR
$146B
| $3.24M | 0.2% |
14,717
-1,971
| -12% | -$440K |
|
144
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $3.23M | 0.2% |
131,702
+18,808
| +17% | +$473K |
|
145
Comcast
CMCSA
$91B
| $3.18M | 0.19% |
71,650
-1,711
| -2% | -$76.4K |
|
146
Walmart Inc
WMT
$901B
| $3.13M | 0.19% |
58,749
+4,452
| +8% | +$237K |
|
147
Equinix
EQIX
$102B
| $3.12M | 0.19% |
4,297
+45
| +1% | +$34.9K |
|
|
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.11M | 0.19% |
15,630
-1,053
| -6% | -$249K |
|
149
iShares Gold Trust
IAU
$64.8B
| $3.08M | 0.19% |
87,987
-72
| -0.1% | -$2.63K |
|
150
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.07M | 0.19% |
40,513
+6,386
| +19% | +$527K |
|
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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.