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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
WPM icon
276
Wheaton Precious Metals
WPM
$61B
$1.1M 0.06%
22,208
+1,770
+9% +$80.1K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.08M 0.06%
4,294
+19
+0.4% +$4.28K
MDT icon
278
Medtronic
MDT
$116B
$1.08M 0.06%
13,067
-3,269
-20% -$249K
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.07M 0.06%
34,458
-4,077
-11% -$117K
GVI icon
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.07M 0.06%
10,175
+1,237
+14% +$126K
ALL icon
281
Allstate
ALL
$66.3B
$1.05M 0.06%
7,534
-61
-0.8% -$7.95K
PLD icon
282
Prologis
PLD
$133B
$1.05M 0.06%
7,857
-610
-7% -$69.3K
TT icon
283
Trane Technologies
TT
$106B
$1.04M 0.06%
4,273
+14
+0.3% +$3.06K
NXPI icon
284
NXP Semiconductors
NXPI
$59.6B
$1.04M 0.06%
4,522
-21,278
-82% -$4.28M
MO icon
285
Altria Group
MO
$109B
$1.03M 0.06%
25,478
-7,556
-23% -$312K
FFIV icon
286
F5
FFIV
$23.4B
$1.03M 0.06%
+5,741
New +$937K
FNOV icon
287
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.02M 0.06%
24,018
-1,442
-6% -$58.1K
PM icon
288
Philip Morris
PM
$290B
$1.01M 0.06%
10,782
+509
+5% +$46.9K
MDLZ icon
289
Mondelez International
MDLZ
$78.9B
$1.01M 0.06%
13,992
+3,082
+28% +$211K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.01M 0.06%
24,975
-617
-2% -$23.7K
EQH icon
291
Equitable Holdings
EQH
$14B
$1.01M 0.06%
30,393
-1,020
-3% -$29.9K
NVR icon
292
NVR
NVR
$17.1B
$1.01M 0.06%
144
– –
ZBRA icon
293
Zebra Technologies
ZBRA
$18.1B
$1.01M 0.06%
+3,686
New +$841K
COIN icon
294
Coinbase
COIN
$39.2B
$1M 0.06%
5,775
+96
+2% +$10.5K
SYK icon
295
Stryker
SYK
$134B
$1M 0.06%
3,342
+321
+11% +$90.1K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.92B
$998K 0.06%
+5,227
New +$959K
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.75B
$991K 0.06%
46,807
-1,980
-4% -$41.5K
SO icon
298
Southern Company
SO
$106B
$987K 0.06%
14,076
+222
+2% +$15.2K
MRVL icon
299
Marvell Technology
MRVL
$191B
$983K 0.06%
16,305
+1,104
+7% +$59.6K
IR icon
300
Ingersoll Rand
IR
$33B
$981K 0.06%
12,680
+1,948
+18% +$133K
10 11
12
13 14

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.