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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
PYPL icon
426
PayPal
PYPL
$50.5B
$511K 0.03%
8,325
+36
+0.4% +$2.06K
LH icon
427
Labcorp
LH
$26.1B
$511K 0.03%
2,249
-108
-5% -$22.7K
DHT icon
428
DHT Holdings
DHT
$2.93B
$506K 0.03%
51,596
– –
SOFI icon
429
SoFi Technologies
SOFI
$23.2B
$505K 0.03%
50,762
+200
+0.4% +$1.59K
TJX icon
430
TJX Companies
TJX
$172B
$503K 0.03%
5,361
+200
+4% +$17.9K
SPYV icon
431
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$500K 0.03%
10,713
+104
+1% +$4.49K
STX icon
432
Seagate
STX
$186B
$498K 0.03%
5,833
+1,843
+46% +$138K
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$2.07B
$494K 0.03%
8,403
+220
+3% +$11.6K
EXPD icon
434
Expeditors International
EXPD
$23B
$493K 0.03%
3,877
-5,119
-57% -$604K
UPBD icon
435
Upbound Group
UPBD
$1.11B
$493K 0.03%
14,516
-1,446
-9% -$43.1K
TXT icon
436
Textron
TXT
$15.2B
$493K 0.03%
6,130
+581
+10% +$45.1K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$491K 0.03%
4,699
+814
+21% +$77.2K
FCX icon
438
Freeport-McMoran
FCX
$96.4B
$490K 0.03%
11,501
+86
+0.8% +$3.18K
GSG icon
439
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$486K 0.03%
+24,210
New +$510K
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$483K 0.03%
9,356
-901
-9% -$42.6K
PKST
441
DELISTED
Peakstone Realty Trust
PKST
$483K 0.03%
24,250
– –
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$483K 0.03%
11,341
-865
-7% -$34.5K
CRSP icon
443
CRISPR Therapeutics
CRSP
$5.23B
$482K 0.03%
7,703
+500
+7% +$27.6K
TWLO icon
444
Twilio
TWLO
$39.3B
$481K 0.03%
6,336
– –
KHC icon
445
Kraft Heinz
KHC
$29.2B
$476K 0.03%
12,881
+301
+2% +$10.2K
CLX icon
446
Clorox
CLX
$13.1B
$476K 0.03%
3,338
+437
+15% +$58.3K
EMLP icon
447
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$476K 0.03%
17,176
-21,707
-56% -$585K
CF icon
448
CF Industries
CF
$17.8B
$475K 0.03%
5,980
-402
-6% -$32K
MELI icon
449
Mercado Libre
MELI
$98.4B
$471K 0.03%
300
+29
+11% +$41.1K
MNA icon
450
IQ ARB Merger Arbitrage ETF
MNA
$253M
$469K 0.03%
14,931
-716
-5% -$22.5K
16 17
18
19 20

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.