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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
-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
(-5.8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
710
New
39
Increased
203
Reduced
362
Closed
48
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.27M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
Goldman Sachs
GS
|
+$4.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
Lear
LEA
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 4 |
Seagate
STX
|
+$4.01M |
| 5 |
Lockheed Martin
LMT
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $62.4M | 3.81% |
145,280
+1,978
| +1% | +$885K |
2019 Q4
15 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $48.8M | 2.99% |
114,249
-8,399
| -7% | -$3.74M |
2019 Q4
15 quarters
|
|
3
Apple
AAPL
$5.01T
| $43.6M | 2.67% |
254,663
-5,910
| -2% | -$1.08M |
2019 Q4
15 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $36.9M | 2.25% |
401,537
+37,001
| +10% | +$3.39M |
2019 Q4
15 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33.9M | 2.07% |
680,055
-19,910
| -3% | -$1.04M |
2019 Q4
15 quarters
|
|
|
6
NVIDIA
NVDA
$5.17T
| $28.7M | 1.76% |
660,040
+111,610
| +20% | +$5M |
2019 Q4
15 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $25.5M | 1.56% |
80,688
-5,590
| -6% | -$1.85M |
2019 Q4
15 quarters
|
|
8
AGNT Inc
AGNT
$640M
| $23.2M | 1.42% |
1,427,926
-1,673
| -0.1% | -$34.5K |
2020 Q3
12 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$115B
| $22.9M | 1.4% |
972,000
+214,617
| +28% | +$5.27M |
2019 Q4
15 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.7M | 1.39% |
173,462
-4,232
| -2% | -$547K |
2019 Q4
15 quarters
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $20.3M | 1.24% |
379,315
-2,608
| -0.7% | -$144K |
2020 Q4
11 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.2M | 1.17% |
48,872
+6,596
| +16% | +$2.7M |
2019 Q4
15 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $18.8M | 1.15% |
52,572
-18,398
| -26% | -$6.82M |
2019 Q4
15 quarters
|
|
14
Amazon
AMZN
$2.7T
| $18.3M | 1.12% |
144,078
-5,565
| -4% | -$746K |
2019 Q4
15 quarters
|
|
15
Caterpillar
CAT
$336B
| $16.8M | 1.03% |
61,632
-392
| -0.6% | -$106K |
2019 Q4
15 quarters
|
|
|
16
iShares Core S&P US Value ETF
IUSV
$27.9B
| $16.2M | 0.99% |
217,094
-234,021
| -52% | -$18.4M |
2020 Q4
11 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.6M | 0.96% |
242,977
+8,390
| +4% | +$562K |
2019 Q4
15 quarters
|
|
18
Broadcom
AVGO
$1.57T
| $12.5M | 0.76% |
150,380
-5,630
| -4% | -$488K |
2019 Q4
15 quarters
|
|
19
Tesla
TSLA
$1.4T
| $12.2M | 0.75% |
48,707
-6,571
| -12% | -$1.69M |
2019 Q4
15 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $11.9M | 0.73% |
81,994
-1,564
| -2% | -$234K |
2019 Q4
15 quarters
|
|
21
Mission Produce
AVO
$1.07B
| $11.7M | 0.72% |
1,213,040
-4,000
| -0.3% | -$42.4K |
2021 Q3
8 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11.7M | 0.71% |
144,173
+8,009
| +6% | +$649K |
2019 Q4
15 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.6M | 0.71% |
74,763
-6,230
| -8% | -$1.01M |
2019 Q4
15 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.1M | 0.68% |
108,101
+1,061
| +1% | +$110K |
2019 Q4
15 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $11.1M | 0.68% |
517,227
-13,323
| -3% | -$299K |
2019 Q4
15 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.