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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$67.2M 4.04%
731,653
+537,440
+277% +$49.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$60.1M 3.61%
146,264
+704
+0.5% +$282K
AAPL icon
3
Apple
AAPL
$4.45T
$48.4M 2.91%
293,771
+4,351
+2% +$642K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.3M 2.42%
98,530
+4,961
+5% +$1.98M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33M 1.98%
658,720
+9,485
+1% +$483K
SDS icon
6
ProShares UltraShort S&P500
SDS
$371M
$31.3M 1.88%
156,568
+108,637
+227% +$23M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$25.2M 1.52%
1,035,105
+376,446
+57% +$9.41M
MSFT icon
8
Microsoft
MSFT
$3.74T
$25.2M 1.51%
87,392
+2,094
+2% +$534K
AGNT
9
AGNT Inc
AGNT
$714M
$24.5M 1.47%
1,928,618
-2,325
-0.1% -$31K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$19.5M 1.17%
703,610
-38,100
-5% -$825K
QQQ icon
11
Invesco QQQ Trust
QQQ
$478B
$17.6M 1.06%
54,991
+10,305
+23% +$3.04M
AMZN icon
12
Amazon
AMZN
$2.94T
$15.8M 0.95%
153,125
+2,791
+2% +$270K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$15.4M 0.93%
282,256
+114
+0% +$6.19K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.2M 0.91%
227,066
-9,539
-4% -$625K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$14.5M 0.87%
140,253
+8,098
+6% +$777K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.9M 0.84%
336,168
-95,834
-22% -$4.1M
AVO icon
17
Mission Produce
AVO
$1.14B
$13.6M 0.82%
1,222,040
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.8%
35,429
-25,521
-42% -$9.36M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.77%
83,216
-394
-0.5% -$60.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.3M 0.74%
305,588
+129,941
+74% +$5.29M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$12.2M 0.73%
196,727
-21,299
-10% -$1.33M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.1M 0.72%
115,204
+5,755
+5% +$601K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.8M 0.71%
538,974
+828
+0.2% +$18.4K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.4M 0.69%
138,769
+64,986
+88% +$5.3M
TSLA icon
25
Tesla
TSLA
$1.31T
$11.4M 0.68%
54,722
+8,117
+17% +$1.42M
1
2 3 4 5

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.