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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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.69M 0.1%
106,119
-1,320
-1% -$22.8K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.69M 0.1%
27,549
+111
+0.4% +$6.89K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.69M 0.1%
10,920
-1,215
-10% -$191K
MAG
204
DELISTED
MAG Silver
MAG
$1.68M 0.1%
132,680
-1,475
-1% -$19.8K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.1%
8,175
-3,558
-30% -$765K
NKE icon
206
Nike
NKE
$61.3B
$1.66M 0.1%
13,512
-1,598
-11% -$196K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$228B
$1.66M 0.1%
39,834
-1,194
-3% -$46.4K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.66M 0.1%
18,281
+98
+0.5% +$8.7K
EMLP icon
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.65M 0.1%
61,836
-1,340
-2% -$36K
PYPL icon
210
PayPal
PYPL
$50.5B
$1.64M 0.1%
21,607
+7,629
+55% +$588K
SHW icon
211
Sherwin-Williams
SHW
$88.5B
$1.64M 0.1%
7,296
-1,689
-19% -$387K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.64M 0.1%
32,745
-821
-2% -$40.4K
ELV icon
213
Elevance Health
ELV
$84.7B
$1.63M 0.1%
3,549
-327
-8% -$156K
FSK icon
214
FS KKR Capital
FSK
$3.39B
$1.6M 0.1%
86,740
-3,221
-4% -$61.1K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.58M 0.1%
33,053
-1,002
-3% -$48K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.58M 0.1%
17,812
+316
+2% +$26.9K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.56M 0.09%
48,587
-46,826
-49% -$1.63M
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.56M 0.09%
33,241
-1,126
-3% -$53.8K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.54M 0.09%
15,248
-6,782
-31% -$682K
DFS
220
DELISTED
Discover Financial Services
DFS
$1.54M 0.09%
15,589
+3,733
+31% +$400K
NXPI icon
221
NXP Semiconductors
NXPI
$59.6B
$1.53M 0.09%
8,217
-2,443
-23% -$435K
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.53M 0.09%
76,767
-10,937
-12% -$225K
ORLY icon
223
O'Reilly Automotive
ORLY
$74.9B
$1.52M 0.09%
26,835
+705
+3% +$38.6K
UNP icon
224
Union Pacific
UNP
$174B
$1.51M 0.09%
7,499
-1,108
-13% -$225K
ED icon
225
Consolidated Edison
ED
$39.8B
$1.48M 0.09%
15,520
+59
+0.4% +$5.53K
7 8
9
10 11

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.