Integrated Advisors Network’s Liberty All-Star Equity Fund USA Stock Holding History

Integrated Advisors Network’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,055	Closed	-$109K	–	744
2023 Q4	$109K	Sell	17,055 -771,305	-98%	-$4.69M	0.01%	645
2023 Q3	$4.67M	Sell	788,360 -27,437	-3%	-$174K	0.29%	91
2023 Q2	$5.28M	Sell	815,797 -20,008	-2%	-$122K	0.3%	86
2023 Q1	$5.18M	Buy	835,805 +176,039	+27%	+$1.08M	0.31%	85
2022 Q4	$3.76M	Buy	659,766 +90,775	+16%	+$543K	0.24%	121
2022 Q3	$3.15M	Sell	568,991 -381,955	-40%	-$2.47M	0.21%	125
2022 Q2	$5.97M	Buy	950,946 +360,406	+61%	+$2.5M	0.39%	61
2022 Q1	$4.77M	Buy	590,540 +23,451	+4%	+$180K	0.28%	85
2021 Q4	$4.75M	Buy	567,089 +54,037	+11%	+$456K	0.28%	89
2021 Q3	$4.41M	Buy	+513,052	New	+$4.47M	0.29%	90

Other funds holding USA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Integrated Advisors Network's USA Position: Q1 2024 in Review

Integrated Advisors Network sold out of Liberty All-Star Equity Fund (USA) in Q1 2024, closing a stake of 17,055 shares — an estimated $109K sold.

Integrated Advisors Network first reported a position in USA in Q3 2021 and held it in 10 quarters. The position peaked at $5.97M in Q2 2022. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

Integrated Advisors Network reported no remaining Liberty All-Star Equity Fund position as of Q1 2024 after selling out during the quarter.
Integrated Advisors Network sold 17,055 Liberty All-Star Equity Fund shares in Q1 2024, an estimated $109K.
Integrated Advisors Network first reported a position in Liberty All-Star Equity Fund in Q3 2021 and held it in 10 quarters.
Integrated Advisors Network's Liberty All-Star Equity Fund position peaked at $5.97M in Q2 2022.
181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Integrated Advisors Network's 13F filing for Q1 2024, filed 6 May 2024.