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Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+8.1%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
719
New
58
Increased
253
Reduced
309
Closed
51
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.8M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.43M |
| 5 |
General Dynamics
GD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.7M |
| 2 |
Broadcom
AVGO
|
+$6.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 4 |
Oracle
ORCL
|
+$4.79M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.67% |
| 2 | Technology | 13.64% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Rentals
URI
$64.1B
| $11.2M | 0.63% |
19,533
+4,302
| +28% | +$2.03M |
2019 Q4
16 quarters
|
|
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $11.2M | 0.63% |
382,006
+11,556
| +3% | +$313K |
2021 Q2
10 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.1M | 0.63% |
115,104
+430
| +0.4% | +$38.3K |
2019 Q4
16 quarters
|
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $11M | 0.62% |
120,669
-280,868
| -70% | -$25.7M |
2019 Q4
16 quarters
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $10.7M | 0.61% |
130,876
-13,297
| -9% | -$1.08M |
2019 Q4
16 quarters
|
|
31
Palo Alto Networks
PANW
$280B
| $10.7M | 0.61% |
72,792
-19,740
| -21% | -$2.64M |
2019 Q4
16 quarters
|
|
32
Home Depot
HD
$309B
| $10.3M | 0.58% |
29,834
-739
| -2% | -$229K |
2019 Q4
16 quarters
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.2M | 0.58% |
96,708
-11,393
| -11% | -$1.19M |
2019 Q4
16 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10M | 0.57% |
42,193
-2,731
| -6% | -$604K |
2019 Q4
16 quarters
|
|
35
Visa
V
$756B
| $9.9M | 0.56% |
38,066
+13,765
| +57% | +$3.39M |
2019 Q4
16 quarters
|
|
36
Costco
COST
$438B
| $9.9M | 0.56% |
14,977
+1,601
| +12% | +$949K |
2019 Q4
16 quarters
|
|
|
37
Broadcom
AVGO
$1.57T
| $9.7M | 0.55% |
86,570
-63,810
| -42% | -$6.04M |
2019 Q4
16 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.2B
| $9.7M | 0.55% |
48,088
-4,847
| -9% | -$868K |
2019 Q4
16 quarters
|
|
39
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $9.6M | 0.54% |
144,814
+1,803
| +1% | +$113K |
2021 Q4
8 quarters
|
|
40
Blackstone
BX
$85.1B
| $9.5M | 0.54% |
72,624
-1,694
| -2% | -$183K |
2019 Q4
16 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $9.46M | 0.53% |
59,924
+19,079
| +47% | +$2.77M |
2019 Q4
16 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.35M | 0.53% |
227,419
+4,046
| +2% | +$160K |
2019 Q4
16 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $9.23M | 0.52% |
58,860
-6,181
| -10% | -$948K |
2019 Q4
16 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.49M | 0.48% |
177,347
+12,647
| +8% | +$566K |
2019 Q4
16 quarters
|
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $8.45M | 0.48% |
175,518
-1,594
| -0.9% | -$73.1K |
2021 Q1
11 quarters
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.41M | 0.48% |
75,978
+23,202
| +44% | +$2.42M |
2019 Q4
16 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.81T
| $8.29M | 0.47% |
23,430
+1,751
| +8% | +$570K |
2019 Q4
16 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $8.03M | 0.45% |
386,944
+13,584
| +4% | +$263K |
2019 Q4
16 quarters
|
|
49
Amgen
AMGN
$234B
| $7.99M | 0.45% |
27,725
+14,012
| +102% | +$3.82M |
2019 Q4
16 quarters
|
|
50
Vanguard Total Bond Market
BND
$163B
| $7.88M | 0.45% |
107,130
+38,421
| +56% | +$2.71M |
2020 Q1
15 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.