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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
GE icon
351
GE Aerospace
GE
$379B
$716K 0.04%
7,028
+378
+6% +$35K
DXCM icon
352
DexCom
DXCM
$33.7B
$715K 0.04%
5,764
+1,465
+34% +$150K
OUNZ icon
353
VanEck Merk Gold Trust
OUNZ
$2.74B
$707K 0.04%
35,406
– –
SPTS icon
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$707K 0.04%
24,327
+4,400
+22% +$127K
BAND
355
Bandwidth Inc
BAND
$1.69B
$706K 0.04%
48,808
– –
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$698K 0.04%
17,822
-171
-1% -$6.14K
DFAI
357
Dimensional International Core Equity Market ETF
DFAI
$18B
$692K 0.04%
24,169
+4,618
+24% +$123K
AMP icon
358
Ameriprise Financial
AMP
$49.5B
$686K 0.04%
1,806
-302
-14% -$104K
NFGC
359
New Found Gold
NFGC
$645M
$686K 0.04%
195,910
-91,500
-32% -$347K
TMUS icon
360
T-Mobile US
TMUS
$190B
$677K 0.04%
4,222
+12
+0.3% +$1.77K
DBX icon
361
Dropbox
DBX
$7.23B
$671K 0.04%
22,769
-1,026
-4% -$28.5K
EXC icon
362
Exelon
EXC
$46.3B
$667K 0.04%
18,580
+693
+4% +$26.7K
XME icon
363
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$666K 0.04%
11,128
+39
+0.4% +$2.06K
VDE icon
364
Vanguard Energy ETF
VDE
$10.4B
$663K 0.04%
+5,653
New +$678K
ALTL icon
365
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$661K 0.04%
19,669
-11,067
-36% -$365K
PAYX icon
366
Paychex
PAYX
$42.4B
$660K 0.04%
5,538
-191
-3% -$22.6K
QRVO icon
367
Qorvo
QRVO
$8.49B
$655K 0.04%
+5,813
New +$561K
DAUG icon
368
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$654K 0.04%
18,459
-1,757
-9% -$59.6K
MHN
369
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$652K 0.04%
62,066
-1,138
-2% -$11K
OKE icon
370
Oneok
OKE
$57.7B
$652K 0.04%
9,280
-1,034
-10% -$69.3K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$642K 0.04%
12,851
-2,176
-14% -$105K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.5B
$640K 0.04%
12,651
-34,802
-73% -$1.76M
UBER icon
373
Uber
UBER
$157B
$639K 0.04%
10,375
+1,629
+19% +$85.2K
SHV icon
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$636K 0.04%
5,773
-3,056
-35% -$337K
TGT icon
375
Target
TGT
$69.1B
$630K 0.04%
4,420
-1,533
-26% -$187K
13 14
15
16 17

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.