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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
SMH icon
251
VanEck Semiconductor ETF
SMH
$70.6B
$1.29M 0.07%
7,370
+1,346
+22% +$211K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.28M 0.07%
8,848
-135
-2% -$18.1K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.07%
16,366
-294
-2% -$21.9K
NSC icon
254
Norfolk Southern
NSC
$75.2B
$1.28M 0.07%
5,398
-78
-1% -$16.3K
EXPE icon
255
Expedia Group
EXPE
$38.5B
$1.27M 0.07%
8,376
+4,110
+96% +$503K
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.5B
$1.26M 0.07%
67,982
-14,008
-17% -$243K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$45.2B
$1.25M 0.07%
+6,528
New +$1.1M
T icon
258
AT&T
T
$168B
$1.25M 0.07%
74,675
+9,951
+15% +$157K
INTC icon
259
Intel
INTC
$493B
$1.25M 0.07%
24,920
-388
-2% -$15.8K
ROK icon
260
Rockwell Automation
ROK
$49.6B
$1.24M 0.07%
4,010
-7,980
-67% -$2.24M
VIS icon
261
Vanguard Industrials ETF
VIS
$8.49B
$1.24M 0.07%
5,625
+1,659
+42% +$334K
AMAT icon
262
Applied Materials
AMAT
$417B
$1.24M 0.07%
7,631
+2,574
+51% +$378K
NKE icon
263
Nike
NKE
$61.3B
$1.21M 0.07%
11,187
-256
-2% -$27.5K
D icon
264
Dominion Energy
D
$59.9B
$1.21M 0.07%
25,701
+4,305
+20% +$192K
PXF icon
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.2M 0.07%
25,292
+1,382
+6% +$61.4K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.7B
$1.19M 0.07%
64,005
-3,078
-5% -$53.2K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.17M 0.07%
11,113
-3,985
-26% -$391K
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.15M 0.06%
30,809
-384
-1% -$13.2K
ADP icon
269
Automatic Data Processing
ADP
$108B
$1.14M 0.06%
4,885
+36
+0.7% +$8.39K
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.14M 0.06%
67,452
-3,694
-5% -$59.6K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.4B
$1.13M 0.06%
21,816
-650
-3% -$32.2K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.11M 0.06%
7,545
+66
+0.9% +$9.14K
AIG icon
273
American International
AIG
$40.4B
$1.1M 0.06%
16,277
+1,223
+8% +$77.9K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.1M 0.06%
47,825
-2,426
-5% -$54K
MCK icon
275
McKesson
MCK
$105B
$1.1M 0.06%
2,371
-60
-2% -$27.3K
9 10
11
12 13

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.