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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
+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
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61
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
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 | Technology | 13.4% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$120B
| $2.47M | 0.14% |
35,658
-1,658
| -4% | -$118K |
|
177
NextEra Energy
NEE
$179B
| $2.46M | 0.14% |
33,120
-8,756
| -21% | -$663K |
|
178
iShares Russell 3000 ETF
IWV
$20.4B
| $2.45M | 0.14% |
9,631
| – | – |
|
179
Simon Property Group
SPG
$71B
| $2.43M | 0.14% |
21,013
+211
| +1% | +$23K |
|
180
Duke Energy
DUK
$96.1B
| $2.42M | 0.14% |
27,019
-693
| -3% | -$65.4K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.32M | 0.13% |
29,363
+3,563
| +14% | +$283K |
|
182
iShares TIPS Bond ETF
TIP
$14.7B
| $2.32M | 0.13% |
21,556
-3,705
| -15% | -$403K |
|
183
Phillips Edison & Co
PECO
$5.1B
| $2.26M | 0.13% |
66,454
-5,821
| -8% | -$182K |
|
184
Netflix
NFLX
$311B
| $2.25M | 0.13% |
51,080
+1,470
| +3% | +$54.1K |
|
185
Coty
COTY
$2.48B
| $2.25M | 0.13% |
182,741
+4,001
| +2% | +$47.2K |
|
186
Advanced Micro Devices
AMD
$774B
| $2.22M | 0.13% |
19,501
-2,817
| -13% | -$293K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.2M | 0.13% |
46,642
-4
| -0% | -$183 |
|
188
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.17M | 0.12% |
51,737
+2,298
| +5% | +$94.9K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $2.15M | 0.12% |
14,393
+1,550
| +12% | +$223K |
|
190
Walt Disney
DIS
$179B
| $2.14M | 0.12% |
23,941
-2,592
| -10% | -$246K |
|
191
McDonald's
MCD
$194B
| $2.13M | 0.12% |
7,128
-306
| -4% | -$88.9K |
|
192
Pfizer
PFE
$152B
| $2.12M | 0.12% |
57,777
+3,680
| +7% | +$143K |
|
193
Edwards Lifesciences
EW
$54B
| $2.1M | 0.12% |
22,218
-932
| -4% | -$81K |
|
194
Qualcomm
QCOM
$171B
| $2.08M | 0.12% |
17,456
-2,208
| -11% | -$254K |
|
195
Hershey
HSY
$36.6B
| $2.05M | 0.12% |
8,213
+256
| +3% | +$67.1K |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.04M | 0.12% |
19,006
+3,758
| +25% | +$378K |
|
197
United Parcel Service
UPS
$88.8B
| $2.03M | 0.12% |
11,336
-2,029
| -15% | -$360K |
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.01M | 0.12% |
5,840
+10
| +0.2% | +$3.37K |
|
199
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.94M | 0.11% |
57,439
+8,852
| +18% | +$289K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.93M | 0.11% |
33,450
+154
| +0.5% | +$8.97K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- 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.