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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$622K 0.04%
2,849
-35
-1% -$7.15K
TROW icon
377
T. Rowe Price
TROW
$23.8B
$620K 0.04%
5,759
-3,529
-38% -$352K
ECL icon
378
Ecolab
ECL
$78.4B
$610K 0.03%
3,074
+404
+15% +$72.7K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$608K 0.03%
6,172
-3,303
-35% -$322K
GPC icon
380
Genuine Parts
GPC
$18.2B
$605K 0.03%
4,370
-2,643
-38% -$363K
ARKK icon
381
ARK Innovation ETF
ARKK
$6.39B
$601K 0.03%
11,481
+6,281
+121% +$272K
ATO icon
382
Atmos Energy
ATO
$28.5B
$599K 0.03%
5,165
+188
+4% +$21K
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$77.4B
$598K 0.03%
7,959
-96
-1% -$6.83K
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.73B
$597K 0.03%
12,982
+41
+0.3% +$1.62K
BLD
385
DELISTED
TopBuild
BLD
$595K 0.03%
1,591
-94
-6% -$26.9K
DON icon
386
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$595K 0.03%
13,020
+756
+6% +$31.7K
CEG icon
387
Constellation Energy
CEG
$100B
$592K 0.03%
5,062
-71
-1% -$8.29K
USB icon
388
US Bancorp
USB
$101B
$591K 0.03%
13,657
-223
-2% -$8.15K
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$591K 0.03%
5,919
-559
-9% -$55.9K
FDNI icon
390
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$587K 0.03%
26,079
+632
+2% +$13.5K
LDOS icon
391
Leidos
LDOS
$17.5B
$584K 0.03%
+5,399
New +$550K
FDRR icon
392
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$584K 0.03%
13,300
– –
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$584K 0.03%
6,979
-24
-0.3% -$1.8K
DFAT icon
394
Dimensional US Targeted Value ETF
DFAT
$14.7B
$582K 0.03%
11,123
-913
-8% -$42.7K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$581K 0.03%
16,655
-222
-1% -$7.2K
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$581K 0.03%
6,601
+3,520
+114% +$311K
ADI icon
397
Analog Devices
ADI
$188B
$579K 0.03%
2,916
-17,820
-86% -$3.18M
TXRH icon
398
Texas Roadhouse
TXRH
$13.8B
$574K 0.03%
4,700
-124
-3% -$13.3K
FSM icon
399
Fortuna Silver Mines
FSM
$3.26B
$574K 0.03%
148,630
+100,500
+209% +$336K
DFS
400
DELISTED
Discover Financial Services
DFS
$573K 0.03%
5,098
+44
+0.9% +$4.07K
14 15
16
17 18

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.