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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$1.81M 0.11%
17,413
-4,143
-19% -$438K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.76M 0.11%
15,279
-247
-2% -$30.1K
FSK icon
203
FS KKR Capital
FSK
$3.39B
$1.7M 0.1%
86,416
– –
UPS icon
204
United Parcel Service
UPS
$88.8B
$1.7M 0.1%
10,913
-423
-4% -$73K
COP icon
205
ConocoPhillips
COP
$151B
$1.69M 0.1%
14,128
+45
+0.3% +$5.22K
PFE icon
206
Pfizer
PFE
$152B
$1.69M 0.1%
50,860
-6,917
-12% -$245K
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.65M 0.1%
42,163
+2,548
+6% +$101K
MEDP icon
208
Medpace
MEDP
$16.9B
$1.63M 0.1%
+6,745
New +$1.73M
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.62M 0.1%
32,850
+52
+0.2% +$2.65K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.61M 0.1%
46,465
+7,745
+20% +$272K
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.59M 0.1%
32,120
-6,866
-18% -$344K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.47B
$1.58M 0.1%
32,538
-526
-2% -$28K
PEY icon
213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.56M 0.1%
81,459
+3,112
+4% +$62K
ELV icon
214
Elevance Health
ELV
$84.7B
$1.55M 0.1%
3,567
-147
-4% -$66.7K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.55M 0.09%
15,949
+2,353
+17% +$244K
AAPL icon
216
CALL
Apple
AAPL
$4.45T
– –
0
– –
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.54M 0.09%
32,522
-1,064
-3% -$50.6K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.51M 0.09%
51,178
+16
+0% +$516
TSCO icon
219
Tractor Supply
TSCO
$18.4B
$1.5M 0.09%
37,020
-330
-0.9% -$14.3K
RTX icon
220
RTX Corp
RTX
$302B
$1.49M 0.09%
20,765
-38,952
-65% -$3.34M
BAH icon
221
Booz Allen Hamilton
BAH
$9.45B
$1.48M 0.09%
13,558
+139
+1% +$16K
MAG
222
DELISTED
MAG Silver
MAG
$1.48M 0.09%
142,580
+77,100
+118% +$857K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.46M 0.09%
34,964
+7,563
+28% +$337K
VZ icon
224
Verizon
VZ
$196B
$1.42M 0.09%
43,916
-5,915
-12% -$200K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.42M 0.09%
15,098
-2,993
-17% -$294K
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 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.