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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
Cap. Flow
-$35.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$29.1M
3
AGNT
AGNT Inc
AGNT
+$7.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.64M
5
AAPL icon
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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$228B
$1.93M 0.11%
40,866
+1,032
+3% +$44.8K
SHW icon
202
Sherwin-Williams
SHW
$88.5B
$1.92M 0.11%
7,228
-68
-0.9% -$16K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 0.11%
15,526
+126
+0.8% +$15.4K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.47B
$1.87M 0.11%
33,064
+769
+2% +$42.4K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.87M 0.11%
38,986
+5,745
+17% +$267K
VZ icon
206
Verizon
VZ
$196B
$1.85M 0.11%
49,831
+3,809
+8% +$141K
CFG icon
207
Citizens Financial Group
CFG
$30.7B
$1.84M 0.11%
70,515
-32,859
-32% -$905K
DFS
208
DELISTED
Discover Financial Services
DFS
$1.8M 0.1%
15,392
-197
-1% -$20.6K
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.77M 0.1%
29,851
+21,468
+256% +$1.28M
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.77M 0.1%
18,091
-190
-1% -$17.6K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.76M 0.1%
23,440
+8,658
+59% +$646K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.72M 0.1%
27,236
-313
-1% -$19.6K
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.5B
$1.71M 0.1%
96,198
+25,974
+37% +$461K
TSM icon
214
TSMC
TSM
$2.19T
$1.7M 0.1%
16,859
+5,353
+47% +$498K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.69M 0.1%
32,798
+53
+0.2% +$2.67K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.67M 0.1%
51,162
-122,830
-71% -$4.14M
HCA icon
217
HCA Healthcare
HCA
$89.1B
$1.67M 0.1%
5,492
-137
-2% -$38.1K
FSK icon
218
FS KKR Capital
FSK
$3.39B
$1.66M 0.1%
86,416
-324
-0.4% -$6.13K
TSCO icon
219
Tractor Supply
TSCO
$18.4B
$1.65M 0.1%
37,350
-2,045
-5% -$93.7K
ELV icon
220
Elevance Health
ELV
$84.7B
$1.65M 0.1%
3,714
+165
+5% +$76.1K
FTNT icon
221
Fortinet
FTNT
$119B
$1.62M 0.09%
+21,398
New +$1.46M
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.6M 0.09%
10,465
-455
-4% -$71K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.6M 0.09%
33,586
+533
+2% +$25.5K
GS icon
224
Goldman Sachs
GS
$301B
$1.59M 0.09%
4,925
-1,735
-26% -$570K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.57M 0.09%
39,615
+2,477
+7% +$98.1K
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 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.