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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
Cap. Flow
-$48.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
LEA icon
Lear
LEA
+$3.67M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
STX icon
Seagate
STX
+$4.01M
5
LMT icon
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
KO icon
151
Coca-Cola
KO
$372B
$3.05M 0.19%
54,399
-46,930
-46% -$2.81M
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.02M 0.18%
73,266
-2,494
-3% -$116K
BAC icon
153
Bank of America
BAC
$448B
$3.01M 0.18%
109,853
+3,926
+4% +$116K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.99M 0.18%
49,784
-5,195
-9% -$324K
CRM icon
155
Salesforce
CRM
$162B
$2.91M 0.18%
14,374
+2,292
+19% +$495K
MAN icon
156
ManpowerGroup
MAN
$2.62B
$2.89M 0.18%
+39,357
New +$3.06M
FAUG icon
157
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.86M 0.18%
76,593
-2,010
-3% -$77.5K
PNW icon
158
Pinnacle West Capital
PNW
$12.1B
$2.84M 0.17%
38,525
-1,219
-3% -$96.7K
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.81M 0.17%
76,661
-2,485
-3% -$95K
CUBE icon
160
CubeSmart
CUBE
$9.2B
$2.76M 0.17%
72,511
-881
-1% -$37.2K
EMR icon
161
Emerson Electric
EMR
$91.7B
$2.72M 0.17%
28,122
-1,505
-5% -$143K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.7M 0.17%
53,693
+563
+1% +$28.4K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.66M 0.16%
63,538
+11,801
+23% +$493K
SR icon
164
Spire
SR
$4.87B
$2.64M 0.16%
46,722
-1,211
-3% -$73.4K
AVSF icon
165
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.59M 0.16%
56,958
-2,440
-4% -$111K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.57M 0.16%
53,421
-5,907
-10% -$293K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.52M 0.15%
31,306
-2,414
-7% -$204K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.46M 0.15%
40,645
+13,409
+49% +$843K
DVYE icon
169
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.46M 0.15%
103,280
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.15%
36,688
-684
-2% -$47.2K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.41M 0.15%
47,453
-2,121
-4% -$108K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.38M 0.15%
47,763
+33,203
+228% +$1.65M
DUK icon
173
Duke Energy
DUK
$96.1B
$2.37M 0.15%
26,882
-137
-0.5% -$12.6K
CZR icon
174
Caesars Entertainment
CZR
$6.06B
$2.37M 0.14%
51,085
+639
+1% +$34K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$2.36M 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 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.