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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
BSX icon
476
Boston Scientific
BSX
$74.2B
$426K 0.02%
7,375
-824
-10% -$44K
EW icon
477
Edwards Lifesciences
EW
$54B
$424K 0.02%
5,565
-452
-8% -$31.5K
HII icon
478
Huntington Ingalls Industries
HII
$12.9B
$424K 0.02%
+1,634
New +$381K
PLTR icon
479
Palantir
PLTR
$420B
$423K 0.02%
24,607
+383
+2% +$6.82K
FIXD icon
480
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$422K 0.02%
9,465
-3,604
-28% -$153K
K
481
DELISTED
Kellanova
K
$422K 0.02%
7,539
+2,702
+56% +$141K
STAG icon
482
STAG Industrial
STAG
$7.08B
$420K 0.02%
10,696
+95
+0.9% +$3.37K
MAN icon
483
ManpowerGroup
MAN
$2.62B
$419K 0.02%
5,276
-34,081
-87% -$2.53M
DEO icon
484
Diageo
DEO
$52.8B
$415K 0.02%
2,850
-150
-5% -$22.1K
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$415K 0.02%
36,250
-400
-1% -$4.22K
MFC icon
486
Manulife Financial
MFC
$72.7B
$414K 0.02%
18,746
+2,750
+17% +$52.8K
OCSL icon
487
Oaktree Specialty Lending
OCSL
$1.13B
$413K 0.02%
20,235
-800
-4% -$15.8K
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.4B
$410K 0.02%
+8,313
New +$385K
BXSL icon
489
Blackstone Secured Lending
BXSL
$5.69B
$410K 0.02%
14,832
+99
+0.7% +$2.73K
BDX icon
490
Becton Dickinson
BDX
$49.4B
$404K 0.02%
1,656
-65
-4% -$16K
TEL icon
491
TE Connectivity
TEL
$63.3B
$403K 0.02%
2,871
-163
-5% -$21K
EXAS
492
DELISTED
Exact Sciences
EXAS
$399K 0.02%
5,397
+1,065
+25% +$69.8K
FTCS icon
493
First Trust Capital Strength ETF
FTCS
$7.99B
$396K 0.02%
4,953
-3,546
-42% -$270K
MSM icon
494
MSC Industrial Direct
MSM
$6.7B
$396K 0.02%
3,907
-252
-6% -$24.9K
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$395K 0.02%
4,975
– –
SPGI icon
496
S&P Global
SPGI
$120B
$394K 0.02%
894
+72
+9% +$28.4K
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$387K 0.02%
4,644
-5
-0.1% -$370
AAPL icon
498
CALL
Apple
AAPL
$4.45T
– –
0
– –
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$384K 0.02%
5,909
+70
+1% +$4.32K
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$380K 0.02%
15,324
-1,502
-9% -$36.1K
18 19
20
21 22

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.