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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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$16.2B
$377K 0.02%
14,462
-1,282
-8% -$32.6K
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$376K 0.02%
6,072
-65
-1% -$3.71K
SRE icon
503
Sempra
SRE
$55.9B
$373K 0.02%
4,994
+381
+8% +$27.3K
NUE icon
504
Nucor
NUE
$61.9B
$373K 0.02%
2,141
+70
+3% +$11.1K
BABA icon
505
Alibaba
BABA
$306B
$373K 0.02%
4,806
-309
-6% -$24.6K
VLTO icon
506
Veralto
VLTO
$23.9B
$371K 0.02%
+4,514
New +$337K
AEP icon
507
American Electric Power
AEP
$67.3B
$371K 0.02%
4,566
-1,546
-25% -$120K
AWK icon
508
American Water Works
AWK
$27B
$371K 0.02%
2,809
-630
-18% -$79.4K
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$370K 0.02%
6,612
-125
-2% -$6.55K
GLW icon
510
Corning
GLW
$137B
$368K 0.02%
12,092
-101,723
-89% -$2.91M
IWY icon
511
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$366K 0.02%
2,088
+150
+8% +$24.6K
IONQ icon
512
IonQ
IONQ
$17.6B
$364K 0.02%
+29,382
New +$379K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$364K 0.02%
15,062
+830
+6% +$21.4K
GSK icon
514
GSK
GSK
$102B
$363K 0.02%
9,787
+1,265
+15% +$45.4K
APO icon
515
Apollo Global Management
APO
$82.8B
$361K 0.02%
3,869
-79
-2% -$6.97K
FOXA icon
516
Fox Class A
FOXA
$26.1B
$358K 0.02%
12,069
-590
-5% -$17.8K
HYDB icon
517
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$358K 0.02%
+7,749
New +$346K
OVV icon
518
Ovintiv
OVV
$17.6B
$356K 0.02%
8,101
-467
-5% -$21.3K
IFF icon
519
International Flavors & Fragrances
IFF
$21.7B
$356K 0.02%
4,392
+579
+15% +$41.9K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$355K 0.02%
4,932
-12,182
-71% -$844K
AFL icon
521
Aflac
AFL
$60.7B
$353K 0.02%
4,283
-111
-3% -$8.95K
LGOV icon
522
First Trust Long Duration Opportunities ETF
LGOV
$621M
$350K 0.02%
+15,808
New +$326K
LULU icon
523
lululemon athletica
LULU
$14.3B
$347K 0.02%
679
+76
+13% +$32.8K
DD icon
524
DuPont de Nemours
DD
$19.5B
$345K 0.02%
3,574
+696
+24% +$63.3K
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$13.5B
$341K 0.02%
3,533
+206
+6% +$18.2K
19 20
21
22 23

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.