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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
URI icon
26
United Rentals
URI
$71.2B
$11.2M 0.63%
19,533
+4,302
+28% +$2.03M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.2M 0.63%
382,006
+11,556
+3% +$313K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.1M 0.63%
115,104
+430
+0.4% +$38.3K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11M 0.62%
120,669
-280,868
-70% -$25.7M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 0.61%
130,876
-13,297
-9% -$1.08M
PANW icon
31
Palo Alto Networks
PANW
$313B
$10.7M 0.61%
72,792
-19,740
-21% -$2.64M
HD icon
32
Home Depot
HD
$353B
$10.3M 0.58%
29,834
-739
-2% -$229K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.58%
96,708
-11,393
-11% -$1.19M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10M 0.57%
42,193
-2,731
-6% -$604K
V icon
35
Visa
V
$677B
$9.91M 0.56%
38,066
+13,765
+57% +$3.39M
COST icon
36
Costco
COST
$419B
$9.89M 0.56%
14,977
+1,601
+12% +$949K
AVGO icon
37
Broadcom
AVGO
$1.98T
$9.66M 0.55%
86,570
-63,810
-42% -$6.04M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$9.65M 0.55%
48,088
-4,847
-9% -$868K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.63M 0.54%
144,814
+1,803
+1% +$113K
BX icon
40
Blackstone
BX
$118B
$9.51M 0.54%
72,624
-1,694
-2% -$183K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.46M 0.53%
59,924
+19,079
+47% +$2.77M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.35M 0.53%
227,419
+4,046
+2% +$160K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$9.23M 0.52%
58,860
-6,181
-10% -$948K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.49M 0.48%
177,347
+12,647
+8% +$566K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.45M 0.48%
175,518
-1,594
-0.9% -$73.1K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.41M 0.48%
75,978
+23,202
+44% +$2.42M
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$8.29M 0.47%
23,430
+1,751
+8% +$570K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.03M 0.45%
386,944
+13,584
+4% +$263K
AMGN icon
49
Amgen
AMGN
$224B
$7.99M 0.45%
27,725
+14,012
+102% +$3.82M
BND icon
50
Vanguard Total Bond Market
BND
$161B
$7.88M 0.45%
107,130
+38,421
+56% +$2.71M
1
2
3 4 5

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.