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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
(+4.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
724
New
59
Increased
242
Reduced
320
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$31.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.85M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$29.1M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $63.9M | 3.68% |
143,302
-2,962
| -2% | -$1.25M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $54.4M | 3.13% |
122,648
+24,118
| +24% | +$10.1M |
|
|
3
Apple
AAPL
$4.45T
| $50.5M | 2.91% |
260,573
-33,198
| -11% | -$5.78M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $36.6M | 2.11% |
699,965
+41,245
| +6% | +$2.05M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$27.8B
| $35.3M | 2.03% |
451,115
+422,823
| +1,494% | +$31.6M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $33.5M | 1.93% |
364,536
-367,117
| -50% | -$33.6M |
|
7
Microsoft
MSFT
$3.74T
| $29.4M | 1.69% |
86,278
-1,114
| -1% | -$349K |
|
|
AGNT
8
AGNT Inc
AGNT
$714M
| $29M | 1.67% |
1,429,599
-499,019
| -26% | -$7.46M |
|
|
9
Invesco QQQ Trust
QQQ
$478B
| $26.2M | 1.51% |
70,970
+15,979
| +29% | +$5.38M |
|
10
NVIDIA
NVDA
$5.27T
| $23.2M | 1.34% |
548,430
-155,180
| -22% | -$5.15M |
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $21.3M | 1.22% |
177,694
+37,441
| +27% | +$4.31M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $21.1M | 1.22% |
381,923
+99,667
| +35% | +$5.44M |
|
13
Amazon
AMZN
$2.94T
| $19.5M | 1.12% |
149,643
-3,482
| -2% | -$398K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$107B
| $18.3M | 1.06% |
757,383
-277,722
| -27% | -$6.64M |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.2M | 0.99% |
42,276
+6,847
| +19% | +$2.64M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$195B
| $15.8M | 0.91% |
234,587
+7,521
| +3% | +$510K |
|
17
Caterpillar
CAT
$388B
| $15.3M | 0.88% |
62,024
+13,840
| +29% | +$3.09M |
|
18
Mission Produce
AVO
$1.14B
| $14.8M | 0.85% |
1,217,040
-5,000
| -0.4% | -$58.9K |
|
19
Tesla
TSLA
$1.31T
| $14.5M | 0.83% |
55,278
+556
| +1% | +$111K |
|
20
Broadcom
AVGO
$1.98T
| $13.5M | 0.78% |
156,010
+3,110
| +2% | +$222K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.2M | 0.76% |
80,993
-2,223
| -3% | -$348K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $12.4M | 0.71% |
195,881
-846
| -0.4% | -$53.6K |
|
23
JPMorgan Chase
JPM
$962B
| $12.2M | 0.7% |
83,558
-2,248
| -3% | -$309K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $12.1M | 0.7% |
297,016
-8,572
| -3% | -$346K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $11.9M | 0.68% |
530,550
-8,424
| -2% | -$184K |
|
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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.