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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.36M 0.14%
49,328
-10,544
-18% -$510K
PGX icon
177
Invesco Preferred ETF
PGX
$3.76B
$2.34M 0.14%
214,032
-9,810
-4% -$110K
VLO icon
178
Valero Energy
VLO
$93.3B
$2.31M 0.14%
16,276
+11,428
+236% +$1.5M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.23M 0.14%
67,172
+9,733
+17% +$335K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.21M 0.14%
29,970
+6,530
+28% +$488K
ABT icon
181
Abbott
ABT
$190B
$2.2M 0.13%
22,743
-2,512
-10% -$264K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.13%
37,939
-5,942
-14% -$364K
QCOM icon
183
Qualcomm
QCOM
$171B
$2.2M 0.13%
19,799
+2,343
+13% +$272K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.17M 0.13%
38,044
+34,364
+934% +$1.99M
PECO icon
185
Phillips Edison & Co
PECO
$5.1B
$2.17M 0.13%
64,582
-1,872
-3% -$64.7K
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
CVS icon
187
CVS Health
CVS
$120B
$2.07M 0.13%
29,652
-6,006
-17% -$426K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.06M 0.13%
46,532
-110
-0.2% -$5.16K
SPG icon
189
Simon Property Group
SPG
$71B
$2.06M 0.13%
19,027
-1,986
-9% -$233K
BRO icon
190
Brown & Brown
BRO
$23.9B
$1.98M 0.12%
28,344
+16,000
+130% +$1.14M
AMD icon
191
Advanced Micro Devices
AMD
$774B
$1.94M 0.12%
18,879
-622
-3% -$67.5K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.94M 0.12%
19,091
+85
+0.4% +$9.1K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.9M 0.12%
5,681
-159
-3% -$55.1K
NEE icon
194
NextEra Energy
NEE
$179B
$1.89M 0.12%
33,003
-117
-0.4% -$8.1K
NFLX icon
195
Netflix
NFLX
$311B
$1.88M 0.12%
49,900
-1,180
-2% -$50K
DIS icon
196
Walt Disney
DIS
$179B
$1.87M 0.11%
23,036
-905
-4% -$77.3K
LMT icon
197
Lockheed Martin
LMT
$138B
$1.85M 0.11%
4,513
-8,422
-65% -$3.74M
SHW icon
198
Sherwin-Williams
SHW
$88.5B
$1.83M 0.11%
7,188
-40
-0.6% -$10.7K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$228B
$1.83M 0.11%
40,248
-618
-2% -$29.2K
MCD icon
200
McDonald's
MCD
$194B
$1.82M 0.11%
6,908
-220
-3% -$62.7K
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 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.