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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
VLO icon
326
Valero Energy
VLO
$93.8B
$795K 0.05%
6,119
-10,157
-62% -$1.29M
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$790K 0.04%
18,476
+50
+0.3% +$2K
FISV
328
Fiserv Inc
FISV
$27.2B
$788K 0.04%
5,929
-77
-1% -$9.45K
MU icon
329
Micron Technology
MU
$1.04T
$786K 0.04%
9,205
-2,762
-23% -$205K
LIN icon
330
Linde
LIN
$223B
$783K 0.04%
1,907
+67
+4% +$26.4K
PSX icon
331
Phillips 66
PSX
$89.6B
$783K 0.04%
5,883
-47
-0.8% -$5.62K
OMFL icon
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$778K 0.04%
15,134
+2,225
+17% +$105K
TDG icon
333
TransDigm Group
TDG
$68.5B
$769K 0.04%
760
-53
-7% -$48.9K
SHOP icon
334
Shopify
SHOP
$194B
$760K 0.04%
9,755
+2,055
+27% +$131K
PALC icon
335
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$758K 0.04%
18,492
-2,599
-12% -$99K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$164B
$757K 0.04%
13,063
+549
+4% +$30K
HDV
337
iShares Core High Dividend ETF
HDV
$14.9B
$754K 0.04%
36,945
-660
-2% -$13K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$752K 0.04%
22,908
+244
+1% +$7.75K
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$10.4B
$752K 0.04%
17,776
+1,050
+6% +$41.7K
CCOR icon
340
Core Alternative Capital
CCOR
$28.1M
$750K 0.04%
27,266
+27
+0.1% +$746
WM icon
341
Waste Management
WM
$90.8B
$749K 0.04%
4,181
-3
-0.1% -$503
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$747K 0.04%
29,733
-1,000
-3% -$24.5K
INTU icon
343
Intuit
INTU
$90.7B
$739K 0.04%
1,182
+72
+6% +$39.7K
FENY icon
344
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$735K 0.04%
31,896
+11,005
+53% +$259K
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$735K 0.04%
34,593
-6,082
-15% -$124K
FCPI icon
346
Fidelity Stocks for Inflation ETF
FCPI
$284M
$732K 0.04%
20,905
-5
-0% -$166
ALB icon
347
Albemarle
ALB
$15.3B
$731K 0.04%
5,063
+470
+10% +$64.5K
GPN icon
348
Global Payments
GPN
$22.3B
$731K 0.04%
5,755
+26
+0.5% +$3.01K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.6B
$730K 0.04%
15,950
-250
-2% -$10.4K
PH icon
350
Parker-Hannifin
PH
$134B
$721K 0.04%
1,565
-172
-10% -$71.6K
12 13
14
15 16

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.