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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
WPC icon
526
W.P. Carey
WPC
$15.9B
$340K 0.02%
+5,248
New +$302K
BUD icon
527
AB InBev
BUD
$159B
$340K 0.02%
5,260
+1,317
+33% +$77.8K
SPXL icon
528
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$339K 0.02%
+3,261
New +$284K
PNC icon
529
PNC Financial Services
PNC
$101B
$338K 0.02%
2,182
+148
+7% +$19.2K
HSY icon
530
Hershey
HSY
$36.6B
$334K 0.02%
1,794
+60
+3% +$11.4K
DEM icon
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$330K 0.02%
8,120
– –
EFAV icon
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$329K 0.02%
4,748
-3,169
-40% -$210K
QLD icon
533
ProShares Ultra QQQ
QLD
$13.9B
$329K 0.02%
8,656
-8,196
-49% -$270K
FIS icon
534
Fidelity National Information Services
FIS
$22.1B
$329K 0.02%
5,473
-269
-5% -$14.8K
CROX icon
535
Crocs
CROX
$6.31B
$326K 0.02%
3,493
-108
-3% -$9.97K
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$30B
$325K 0.02%
6,233
-182
-3% -$9.01K
SONY icon
537
Sony
SONY
$138B
$321K 0.02%
16,970
+970
+6% +$16.8K
VCLT icon
538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$318K 0.02%
3,965
– –
ENB icon
539
Enbridge
ENB
$113B
$314K 0.02%
8,711
+973
+13% +$32.8K
WMB icon
540
Williams Companies
WMB
$88.4B
$313K 0.02%
8,990
+437
+5% +$15.3K
VRSK icon
541
Verisk Analytics
VRSK
$23.6B
$312K 0.02%
1,308
+1
+0.1% +$237
NSI icon
542
National Security Emerging Markets Index ETF
NSI
$41.8M
$312K 0.02%
+11,929
New +$307K
TFLO icon
543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$312K 0.02%
6,175
-4,949
-44% -$250K
DBMF icon
544
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$306K 0.02%
11,877
-124
-1% -$3.44K
GBIL icon
545
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$306K 0.02%
3,063
-40
-1% -$4K
SSO icon
546
ProShares Ultra S&P500
SSO
$8.35B
$305K 0.02%
+9,380
New +$270K
EFX icon
547
Equifax
EFX
$21.4B
$305K 0.02%
+1,233
New +$250K
VRSN icon
548
VeriSign
VRSN
$26B
$305K 0.02%
1,480
+2
+0.1% +$416
QQQE icon
549
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$305K 0.02%
3,599
+86
+2% +$6.66K
CINF icon
550
Cincinnati Financial
CINF
$26.6B
$302K 0.02%
2,919
-52
-2% -$5.28K
20 21
22
23 24

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.