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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
PSA icon
301
Public Storage
PSA
$60.7B
$970K 0.05%
3,181
-10,934
-77% -$2.9M
SPGP icon
302
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$965K 0.05%
9,842
-63
-0.6% -$5.82K
BKNG icon
303
Booking.com
BKNG
$160B
$954K 0.05%
6,725
+325
+5% +$40.5K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84B
$945K 0.05%
5,721
+2,165
+61% +$334K
AGI icon
305
Alamos Gold
AGI
$14B
$916K 0.05%
68,000
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$902K 0.05%
28,472
-22,706
-44% -$694K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$15B
$895K 0.05%
7,067
+26
+0.4% +$3K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.6B
$892K 0.05%
5,744
-224
-4% -$31K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$887K 0.05%
28,430
-10,315
-27% -$308K
MRSH
310
Marsh
MRSH
$91.3B
$879K 0.05%
4,640
-44
-0.9% -$8.5K
NVO
311
Novo Nordisk
NVO
$207B
$877K 0.05%
8,478
+3,063
+57% +$303K
FFEB icon
312
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$872K 0.05%
20,440
+686
+3% +$27.6K
SMMD icon
313
iShares Russell 2500 ETF
SMMD
$3.74B
$866K 0.05%
+14,067
New +$779K
FRO icon
314
Frontline
FRO
$8.49B
$865K 0.05%
43,163
– –
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$859K 0.05%
41,625
-288
-0.7% -$5.54K
APD icon
316
Air Products & Chemicals
APD
$68.9B
$849K 0.05%
3,101
+2
+0.1% +$550
MMM icon
317
3M
MMM
$94.4B
$832K 0.05%
9,103
+110
+1% +$8.83K
AEM icon
318
Agnico Eagle Mines
AEM
$92B
$823K 0.05%
15,000
+600
+4% +$30K
PGR icon
319
Progressive
PGR
$123B
$816K 0.05%
5,122
-102
-2% -$16K
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$30.9B
$814K 0.05%
9,063
– –
ON icon
321
ON Semiconductor
ON
$31.6B
$811K 0.05%
9,715
+164
+2% +$12.9K
GILD icon
322
Gilead Sciences
GILD
$168B
$810K 0.05%
10,000
-4,543
-31% -$354K
TMO icon
323
Thermo Fisher Scientific
TMO
$224B
$807K 0.05%
1,521
-186
-11% -$90K
MDYG icon
324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$805K 0.05%
10,639
-236
-2% -$16.6K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$134B
$798K 0.05%
1,962
+153
+8% +$56.5K
11 12
13
14 15

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.