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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.14%
37,080
-52,824
-59% -$3.04M
PFE icon
177
Pfizer
PFE
$152B
$2.21M 0.13%
54,097
-5,760
-10% -$249K
AMD icon
178
Advanced Micro Devices
AMD
$774B
$2.19M 0.13%
22,318
+8,472
+61% +$689K
GS icon
179
Goldman Sachs
GS
$301B
$2.18M 0.13%
6,660
+924
+16% +$322K
COTY icon
180
Coty
COTY
$2.48B
$2.16M 0.13%
+178,740
New +$1.89M
MCHP icon
181
Microchip Technology
MCHP
$44B
$2.13M 0.13%
25,434
+18,267
+255% +$1.46M
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.13M 0.13%
46,646
+1,368
+3% +$62.2K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.09M 0.13%
28,292
+2,591
+10% +$191K
MCD icon
184
McDonald's
MCD
$194B
$2.08M 0.12%
7,434
-12,725
-63% -$3.41M
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.07M 0.12%
25,800
-1,127
-4% -$89.3K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.06M 0.12%
27,606
-18,016
-39% -$1.29M
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.05M 0.12%
49,439
+9,528
+24% +$396K
HSY icon
188
Hershey
HSY
$36.6B
$2.02M 0.12%
7,957
+520
+7% +$122K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.01M 0.12%
18,927
+2,842
+18% +$297K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.95M 0.12%
33,296
+16,662
+100% +$967K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.94M 0.12%
5,830
-3,283
-36% -$1.09M
EW icon
192
Edwards Lifesciences
EW
$54B
$1.92M 0.12%
23,150
+299
+1% +$23.5K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.91M 0.11%
15,400
+44
+0.3% +$5.54K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.86M 0.11%
12,843
+848
+7% +$124K
TSCO icon
195
Tractor Supply
TSCO
$18.4B
$1.85M 0.11%
39,395
-765
-2% -$34.8K
VZ icon
196
Verizon
VZ
$196B
$1.79M 0.11%
46,022
+5,218
+13% +$206K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 0.11%
20,640
+4,103
+25% +$354K
LRCX icon
198
Lam Research
LRCX
$390B
$1.78M 0.11%
33,560
+2,450
+8% +$120K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.47B
$1.74M 0.1%
32,295
-1,828
-5% -$97.3K
NFLX icon
200
Netflix
NFLX
$311B
$1.71M 0.1%
49,610
-2,450
-5% -$81.1K
6 7
8
9 10

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.