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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
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 Inc
AGNT
|
+$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.64M |
| 5 |
Apple
AAPL
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.35% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Spire
SR
$4.85B
| $3.04M | 0.18% |
47,933
+123
| +0.3% | +$8.26K |
2023 Q1
1 quarter
|
|
152
Bank of America
BAC
$358B
| $3.04M | 0.18% |
105,927
+13,406
| +14% | +$383K |
2019 Q4
14 quarters
|
|
153
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $3.04M | 0.17% |
78,603
-1,052
| -1% | -$38.9K |
2021 Q3
7 quarters
|
|
154
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.01M | 0.17% |
79,146
-4,195
| -5% | -$165K |
2020 Q4
10 quarters
|
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.98M | 0.17% |
59,328
-39,035
| -40% | -$1.96M |
2022 Q4
2 quarters
|
|
156
Amgen
AMGN
$234B
| $2.97M | 0.17% |
13,361
-1,341
| -9% | -$311K |
2019 Q4
14 quarters
|
|
157
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.93M | 0.17% |
59,872
+8,364
| +16% | +$408K |
2019 Q4
14 quarters
|
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.86M | 0.16% |
33,720
+6,114
| +22% | +$468K |
2019 Q4
14 quarters
|
|
159
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.85M | 0.16% |
34,127
-1,524
| -4% | -$125K |
2019 Q4
14 quarters
|
|
160
Walmart Inc
WMT
$943B
| $2.84M | 0.16% |
54,297
+1,284
| +2% | +$64.8K |
2019 Q4
14 quarters
|
|
161
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.83M | 0.16% |
112,894
+12,362
| +12% | +$296K |
2021 Q4
6 quarters
|
|
162
Bristol-Myers Squibb
BMY
$122B
| $2.81M | 0.16% |
43,881
-55,556
| -56% | -$3.73M |
2019 Q4
14 quarters
|
|
163
Abbott
ABT
$181B
| $2.75M | 0.16% |
25,255
-33,747
| -57% | -$3.6M |
2019 Q4
14 quarters
|
|
164
PNC Financial Services
PNC
$86.7B
| $2.74M | 0.16% |
21,715
+834
| +4% | +$102K |
2021 Q3
7 quarters
|
|
165
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $2.72M | 0.16% |
59,398
+5,968
| +11% | +$275K |
2021 Q3
7 quarters
|
|
166
Emerson Electric
EMR
$90.1B
| $2.68M | 0.15% |
29,627
-880
| -3% | -$74.1K |
2019 Q4
14 quarters
|
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.67M | 0.15% |
53,130
-1,035
| -2% | -$52.1K |
2022 Q1
5 quarters
|
|
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.62M | 0.15% |
84,402
-1,312
| -2% | -$39.7K |
2023 Q1
1 quarter
|
|
169
Caesars Entertainment
CZR
$5.87B
| $2.57M | 0.15% |
50,446
+2,710
| +6% | +$123K |
2020 Q3
11 quarters
|
|
170
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.57M | 0.15% |
37,372
+292
| +0.8% | +$18.6K |
2019 Q4
14 quarters
|
|
171
Salesforce
CRM
$198B
| $2.55M | 0.15% |
12,082
+4,954
| +70% | +$1.01M |
2019 Q4
14 quarters
|
|
172
Invesco Preferred ETF
PGX
$3.62B
| $2.55M | 0.15% |
+223,842
| New | +$2.54M |
2023 Q2
0 quarters
|
|
173
Medtronic
MDT
$121B
| $2.54M | 0.15% |
28,787
-32,584
| -53% | -$2.81M |
2019 Q4
14 quarters
|
|
174
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.53M | 0.15% |
103,280
+2,100
| +2% | +$52K |
2021 Q3
7 quarters
|
|
175
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.52M | 0.15% |
49,574
+33,091
| +201% | +$1.67M |
2022 Q1
5 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.