We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$62.4M 3.81%
145,280
+1,978
+1% +$885K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$48.8M 2.99%
114,249
-8,399
-7% -$3.74M
AAPL icon
3
Apple
AAPL
$4.45T
$43.6M 2.67%
254,663
-5,910
-2% -$1.08M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36.9M 2.25%
401,537
+37,001
+10% +$3.39M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.9M 2.07%
680,055
-19,910
-3% -$1.04M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$28.7M 1.76%
660,040
+111,610
+20% +$5M
MSFT icon
7
Microsoft
MSFT
$3.74T
$25.5M 1.56%
80,688
-5,590
-6% -$1.85M
AGNT
8
AGNT Inc
AGNT
$714M
$23.2M 1.42%
1,427,926
-1,673
-0.1% -$34.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$22.9M 1.4%
972,000
+214,617
+28% +$5.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$22.7M 1.39%
173,462
-4,232
-2% -$547K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$20.3M 1.24%
379,315
-2,608
-0.7% -$144K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 1.17%
48,872
+6,596
+16% +$2.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$18.8M 1.15%
52,572
-18,398
-26% -$6.82M
AMZN icon
14
Amazon
AMZN
$2.94T
$18.3M 1.12%
144,078
-5,565
-4% -$746K
CAT icon
15
Caterpillar
CAT
$388B
$16.8M 1.03%
61,632
-392
-0.6% -$106K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.8B
$16.2M 0.99%
217,094
-234,021
-52% -$18.4M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.6M 0.96%
242,977
+8,390
+4% +$562K
AVGO icon
18
Broadcom
AVGO
$1.98T
$12.5M 0.76%
150,380
-5,630
-4% -$488K
TSLA icon
19
Tesla
TSLA
$1.31T
$12.2M 0.75%
48,707
-6,571
-12% -$1.69M
JPM icon
20
JPMorgan Chase
JPM
$962B
$11.9M 0.73%
81,994
-1,564
-2% -$234K
AVO icon
21
Mission Produce
AVO
$1.14B
$11.7M 0.72%
1,213,040
-4,000
-0.3% -$42.4K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.7M 0.71%
144,173
+8,009
+6% +$649K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 0.71%
74,763
-6,230
-8% -$1.01M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.1M 0.68%
108,101
+1,061
+1% +$110K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.1M 0.68%
517,227
-13,323
-3% -$299K
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 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.