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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
NET icon
401
Cloudflare
NET
$109B
$571K 0.03%
+6,853
New +$479K
JQUA icon
402
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$570K 0.03%
11,918
+1,685
+16% +$75.6K
ASML icon
403
ASML
ASML
$691B
$570K 0.03%
753
+108
+17% +$71.3K
GTO icon
404
Invesco Total Return Bond ETF
GTO
$2.47B
$565K 0.03%
11,950
-1,919
-14% -$86.7K
LYB icon
405
LyondellBasell Industries
LYB
$20.7B
$561K 0.03%
5,897
-167
-3% -$15.6K
FBRT
406
Franklin BSP Realty Trust
FBRT
$660M
$560K 0.03%
41,427
– –
IRM icon
407
Iron Mountain
IRM
$36.4B
$557K 0.03%
7,959
+46
+0.6% +$2.89K
AZO icon
408
AutoZone
AZO
$49.7B
$556K 0.03%
215
+6
+3% +$15.6K
WEC icon
409
WEC Energy
WEC
$34.8B
$545K 0.03%
6,471
-1,092
-14% -$89.9K
QUS icon
410
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$541K 0.03%
4,097
-63
-2% -$7.88K
CNC icon
411
Centene
CNC
$32.1B
$539K 0.03%
7,265
-487
-6% -$35.1K
ISRG icon
412
Intuitive Surgical
ISRG
$142B
$539K 0.03%
1,598
+95
+6% +$28.3K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$22.7B
$539K 0.03%
8,401
+420
+5% +$25.7K
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$538K 0.03%
12,304
+225
+2% +$8.88K
A icon
415
Agilent Technologies
A
$42.2B
$538K 0.03%
3,868
+184
+5% +$21.9K
CCI icon
416
Crown Castle
CCI
$31.3B
$535K 0.03%
4,646
-830
-15% -$85K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$535K 0.03%
13,343
+3,204
+32% +$115K
XHB icon
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$534K 0.03%
5,585
-9
-0.2% -$732
MAG
419
DELISTED
MAG Silver
MAG
$534K 0.03%
51,280
-91,300
-64% -$975K
CSX icon
420
CSX Corp
CSX
$92.5B
$532K 0.03%
15,333
-960
-6% -$30.6K
XYL icon
421
Xylem
XYL
$28.8B
$523K 0.03%
4,577
-42
-0.9% -$4.19K
PKG icon
422
Packaging Corp of America
PKG
$22.9B
$523K 0.03%
3,209
+213
+7% +$33.5K
ULTA icon
423
Ulta Beauty
ULTA
$23.3B
$516K 0.03%
1,053
-148
-12% -$62.4K
CUBE icon
424
CubeSmart
CUBE
$9.2B
$513K 0.03%
11,073
-61,438
-85% -$2.41M
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$513K 0.03%
10,795
-374
-3% -$17.7K
15 16
17
18 19

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.