We are live on
!
Find out more
IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+7.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
712
New
83
Increased
251
Reduced
290
Closed
45
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.41M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.36M |
| 4 |
iShares MBS ETF
MBB
|
+$7.67M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.46% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $67.2M | 4.04% |
731,653
+537,440
| +277% | +$49.2M |
2019 Q4
13 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $60.1M | 3.61% |
146,264
+704
| +0.5% | +$282K |
2019 Q4
13 quarters
|
|
3
Apple
AAPL
$5.01T
| $48.4M | 2.91% |
293,771
+4,351
| +2% | +$642K |
2019 Q4
13 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $40.3M | 2.42% |
98,530
+4,961
| +5% | +$1.98M |
2019 Q4
13 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33M | 1.98% |
658,720
+9,485
| +1% | +$483K |
2019 Q4
13 quarters
|
|
|
6
ProShares UltraShort S&P500
SDS
$361M
| $31.3M | 1.88% |
156,568
+108,637
| +227% | +$23M |
2022 Q1
4 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $25.2M | 1.52% |
1,035,105
+376,446
| +57% | +$9.41M |
2019 Q4
13 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $25.2M | 1.51% |
87,392
+2,094
| +2% | +$534K |
2019 Q4
13 quarters
|
|
9
AGNT Inc
AGNT
$640M
| $24.5M | 1.47% |
1,928,618
-2,325
| -0.1% | -$31K |
2020 Q3
10 quarters
|
|
10
NVIDIA
NVDA
$5.17T
| $19.5M | 1.17% |
703,610
-38,100
| -5% | -$825K |
2019 Q4
13 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $17.6M | 1.06% |
54,991
+10,305
| +23% | +$3.04M |
2019 Q4
13 quarters
|
|
12
Amazon
AMZN
$2.7T
| $15.8M | 0.95% |
153,125
+2,791
| +2% | +$270K |
2019 Q4
13 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $15.4M | 0.93% |
282,256
+114
| +0% | +$6.19K |
2020 Q4
9 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.2M | 0.91% |
227,066
-9,539
| -4% | -$625K |
2019 Q4
13 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.5M | 0.87% |
140,253
+8,098
| +6% | +$777K |
2019 Q4
13 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $13.9M | 0.84% |
336,168
-95,834
| -22% | -$4.1M |
2020 Q4
9 quarters
|
|
17
Mission Produce
AVO
$1.07B
| $13.6M | 0.82% |
1,222,040
| – | – |
2021 Q3
6 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.3M | 0.8% |
35,429
-25,521
| -42% | -$9.36M |
2019 Q4
13 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.8M | 0.77% |
83,216
-394
| -0.5% | -$60.4K |
2019 Q4
13 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.3M | 0.74% |
305,588
+129,941
| +74% | +$5.29M |
2019 Q4
13 quarters
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $12.2M | 0.73% |
196,727
-21,299
| -10% | -$1.33M |
2021 Q4
5 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $12.1M | 0.72% |
115,204
+5,755
| +5% | +$601K |
2019 Q4
13 quarters
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $11.8M | 0.71% |
538,974
+828
| +0.2% | +$18.4K |
2019 Q4
13 quarters
|
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11.4M | 0.69% |
138,769
+64,986
| +88% | +$5.3M |
2019 Q4
13 quarters
|
|
25
Tesla
TSLA
$1.4T
| $11.4M | 0.68% |
54,722
+8,117
| +17% | +$1.42M |
2019 Q4
13 quarters
|
|
Similar funds
WRBC
TCM
FM
HCMT
JSAM
CGH
RCAG
ACM
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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- 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.