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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 0.16%
35,476
+169
+0.5% +$12.8K
BX icon
152
Blackstone
BX
$110B
$2.69M 0.16%
30,612
-34,038
-53% -$3.01M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.19T
$2.68M 0.16%
25,756
-256
-1% -$24.7K
DUK icon
154
Duke Energy
DUK
$96.1B
$2.67M 0.16%
27,712
-204
-0.7% -$20.2K
EMR icon
155
Emerson Electric
EMR
$91.7B
$2.66M 0.16%
30,507
-139
-0.5% -$12.1K
DIS icon
156
Walt Disney
DIS
$179B
$2.66M 0.16%
26,533
+1,664
+7% +$168K
PNC icon
157
PNC Financial Services
PNC
$101B
$2.65M 0.16%
20,881
+19,157
+1,111% +$2.89M
BAC icon
158
Bank of America
BAC
$448B
$2.65M 0.16%
92,521
-103,058
-53% -$3.4M
WMT icon
159
Walmart Inc
WMT
$901B
$2.61M 0.16%
53,013
+585
+1% +$27.8K
UPS icon
160
United Parcel Service
UPS
$88.8B
$2.59M 0.16%
13,365
+478
+4% +$87.7K
SYLD icon
161
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.58M 0.16%
44,003
-63,132
-59% -$3.91M
TRUP icon
162
Trupanion
TRUP
$1.34B
$2.56M 0.15%
59,800
+6,175
+12% +$334K
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.54M 0.15%
178,427
-3,576
-2% -$51.3K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.53M 0.15%
+85,714
New +$2.47M
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.53M 0.15%
34,212
+396
+1% +$28.1K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.52M 0.15%
51,508
+42,770
+489% +$2.07M
QCOM icon
167
Qualcomm
QCOM
$171B
$2.51M 0.15%
19,664
-458
-2% -$56.9K
SMCI icon
168
Super Micro Computer
SMCI
$20.4B
$2.49M 0.15%
+233,540
New +$2.11M
DVYE icon
169
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.48M 0.15%
101,180
+38,100
+60% +$952K
AVSF icon
170
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.48M 0.15%
53,430
-467
-0.9% -$21.5K
BUFR icon
171
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.36M 0.14%
100,532
+5,900
+6% +$135K
PECO icon
172
Phillips Edison & Co
PECO
$5.1B
$2.36M 0.14%
72,275
-3,972
-5% -$130K
CZR icon
173
Caesars Entertainment
CZR
$6.06B
$2.33M 0.14%
47,736
+2,119
+5% +$104K
SPG icon
174
Simon Property Group
SPG
$71B
$2.33M 0.14%
20,802
+1,539
+8% +$184K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$2.27M 0.14%
9,631
– –
5 6
7
8 9

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.