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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
+10.97%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$133M
Cap. Flow
-$25.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
20.94%
Holding
719
New
58
Increased
253
Reduced
309
Closed
51

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.8M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
5
GD icon
General Dynamics
GD
+$3.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.7M
2
AVGO icon
Broadcom
AVGO
+$6.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
4
ORCL icon
Oracle
ORCL
+$4.79M
5
USA icon
Liberty All-Star Equity Fund
USA
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.16%
3 Healthcare 5.53%
4 Industrials 5.24%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$151B
$1.6M 0.09%
13,812
-316
-2% -$37K
PEY icon
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.59M 0.09%
75,137
-6,322
-8% -$123K
DE icon
228
Deere & Co
DE
$167B
$1.57M 0.09%
3,918
+383
+11% +$144K
VZ icon
229
Verizon
VZ
$196B
$1.53M 0.09%
40,562
-3,354
-8% -$119K
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.52M 0.09%
14,679
-1,270
-8% -$122K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.47B
$1.5M 0.08%
27,796
-4,742
-15% -$232K
PGF icon
232
Invesco Financial Preferred ETF
PGF
$668M
$1.48M 0.08%
101,218
+959
+1% +$13.4K
IAU icon
233
iShares Gold Trust
IAU
$64.8B
$1.47M 0.08%
37,730
-50,257
-57% -$1.88M
HCA icon
234
HCA Healthcare
HCA
$89.1B
$1.47M 0.08%
5,425
-30
-0.5% -$7.42K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.08%
9,749
-499
-5% -$70.2K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.45M 0.08%
57,915
-1,023
-2% -$23.4K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.45M 0.08%
27,803
-4,317
-13% -$215K
ORLY icon
238
O'Reilly Automotive
ORLY
$74.9B
$1.41M 0.08%
22,230
-570
-3% -$36K
PFE icon
239
Pfizer
PFE
$152B
$1.4M 0.08%
48,538
-2,322
-5% -$70.2K
WFC icon
240
Wells Fargo
WFC
$264B
$1.39M 0.08%
28,171
+1,637
+6% +$70.6K
ED icon
241
Consolidated Edison
ED
$39.8B
$1.39M 0.08%
15,238
-132
-0.9% -$11.8K
SDS icon
242
ProShares UltraShort S&P500
SDS
$371M
$1.36M 0.08%
9,094
+3,482
+62% +$603K
TXN icon
243
Texas Instruments
TXN
$257B
$1.36M 0.08%
7,977
-19,293
-71% -$2.99M
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.36M 0.08%
28,114
-4,408
-14% -$209K
ITW icon
245
Illinois Tool Works
ITW
$83.5B
$1.35M 0.08%
5,167
+256
+5% +$61.3K
DFUS
246
Dimensional US Equity ETF
DFUS
$21.6B
$1.34M 0.08%
25,913
-3,326
-11% -$161K
MATX icon
247
Matsons
MATX
$6.11B
$1.33M 0.08%
12,146
-326
-3% -$30.9K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.48B
$1.31M 0.07%
14,359
+1,605
+13% +$131K
TSM icon
249
TSMC
TSM
$2.19T
$1.3M 0.07%
12,487
+323
+3% +$30.8K
IQLT icon
250
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.3M 0.07%
34,516
-5,016
-13% -$175K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Advisors Network held 719 positions worth $1.77B, up 8.1% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Advisors Network's Q4 2023 filing shows 58 new, 253 increased, 309 reduced and 51 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 202,725 shares worth $4.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Advisors Network's largest Q4 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 202,725 shares worth $4.9M.
  • Integrated Advisors Network added most to iShares S&P 100 ETF in Q4 2023, an estimated $10.3M increase.
  • Integrated Advisors Network's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.7M.
  • Integrated Advisors Network fully exited Kroger in Q4 2023, selling an estimated $3.61M.
  • Integrated Advisors Network's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2023.
  • Integrated Advisors Network opened 58 new positions and closed 51 in Q4 2023.
  • Integrated Advisors Network's portfolio value rose 8.1% quarter-over-quarter to $1.77B.

Based on Integrated Advisors Network's 13F filing for Q4 2023, filed 26 Feb 2024.