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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
KEYS icon
451
Keysight
KEYS
$58.7B
$467K 0.03%
2,934
-150
-5% -$20.4K
CASY icon
452
Casey's General Stores
CASY
$30.7B
$466K 0.03%
1,697
-120
-7% -$32.8K
DES icon
453
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$465K 0.03%
14,450
+1,400
+11% +$40.7K
SYF icon
454
Synchrony
SYF
$25.5B
$463K 0.03%
12,135
-579
-5% -$18.3K
USO icon
455
United States Oil Fund
USO
$1.8B
$463K 0.03%
6,943
-66
-0.9% -$4.79K
VLUE icon
456
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$462K 0.03%
4,570
– –
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$459K 0.03%
2,090
+229
+12% +$45.8K
SCHR
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$459K 0.03%
+18,452
New +$446K
TMHC
459
DELISTED
Taylor Morrison
TMHC
$456K 0.03%
+8,550
New +$382K
HLT icon
460
Hilton Worldwide
HLT
$70.8B
$455K 0.03%
2,497
+130
+5% +$21.2K
CMI icon
461
Cummins
CMI
$87.1B
$453K 0.03%
1,892
-62
-3% -$14.1K
EQT icon
462
EQT Corp
EQT
$34B
$452K 0.03%
11,698
-561
-5% -$22.8K
OGE icon
463
OGE Energy
OGE
$9.57B
$451K 0.03%
12,908
– –
EPD icon
464
Enterprise Products Partners
EPD
$81.8B
$450K 0.03%
17,080
-1,255
-7% -$33.4K
FIDU icon
465
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$448K 0.03%
7,318
+484
+7% +$27.1K
STLD icon
466
Steel Dynamics
STLD
$37.8B
$447K 0.03%
+3,788
New +$422K
SLB icon
467
SLB Ltd
SLB
$79.7B
$445K 0.03%
8,554
+762
+10% +$41.4K
EA
468
DELISTED
Electronic Arts
EA
$444K 0.03%
3,248
-941
-22% -$124K
UFPI icon
469
UFP Industries
UFPI
$5.12B
$444K 0.03%
+3,534
New +$382K
NVG icon
470
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$442K 0.03%
37,423
-350
-0.9% -$3.8K
SLV icon
471
iShares Silver Trust
SLV
$31.5B
$439K 0.02%
20,155
-364
-2% -$7.75K
AZN icon
472
AstraZeneca
AZN
$246B
$439K 0.02%
3,257
+171
+6% +$22.2K
WELL icon
473
Welltower
WELL
$163B
$437K 0.02%
4,843
-187
-4% -$16.2K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$434K 0.02%
4,478
-120
-3% -$10.8K
CRWD icon
475
CrowdStrike
CRWD
$226B
$431K 0.02%
+6,760
New +$354K
17 18
19
20 21

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.