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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
ESGD icon
551
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$302K 0.02%
3,997
+1
+0% +$71
F icon
552
Ford
F
$55.7B
$301K 0.02%
24,725
+1,832
+8% +$20.4K
RGLD icon
553
Royal Gold
RGLD
$19.8B
$298K 0.02%
2,467
-2,855
-54% -$323K
SPXU icon
554
ProShares UltraPro Short S&P 500
SPXU
$388M
$298K 0.02%
+1,735
New +$372K
TSLA icon
555
PUT
Tesla
TSLA
$1.31T
– –
0
– –
DGX icon
556
Quest Diagnostics
DGX
$26.2B
$297K 0.02%
2,157
+259
+14% +$34K
CARR icon
557
Carrier Global
CARR
$52.4B
$297K 0.02%
5,166
-168
-3% -$8.89K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$296K 0.02%
3,105
-108
-3% -$9.28K
INDA icon
559
iShares MSCI India ETF
INDA
$6.6B
$296K 0.02%
6,059
+550
+10% +$25K
EL icon
560
Estee Lauder
EL
$31.8B
$295K 0.02%
2,019
+135
+7% +$17.9K
BLV icon
561
Vanguard Long-Term Bond ETF
BLV
$5.7B
$294K 0.02%
3,938
+21
+0.5% +$1.44K
FSLR icon
562
First Solar
FSLR
$25.9B
$290K 0.02%
1,685
-167
-9% -$25.5K
BUFD icon
563
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$290K 0.02%
12,783
+1,770
+16% +$38.6K
EWX icon
564
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$290K 0.02%
5,139
– –
GEHC icon
565
GE HealthCare
GEHC
$32.9B
$289K 0.02%
3,742
-6,749
-64% -$473K
HOLX
566
DELISTED
Hologic
HOLX
$289K 0.02%
4,044
+225
+6% +$15.7K
STZ icon
567
Constellation Brands
STZ
$22.9B
$289K 0.02%
1,194
+55
+5% +$13.1K
TDW icon
568
Tidewater
TDW
$4.54B
$288K 0.02%
4,000
– –
DRI icon
569
Darden Restaurants
DRI
$24.9B
$286K 0.02%
1,742
-97
-5% -$14.7K
SGOV icon
570
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$284K 0.02%
2,835
-9,585
-77% -$963K
GIGB icon
571
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$283K 0.02%
6,104
– –
O icon
572
Realty Income
O
$58.6B
$277K 0.02%
4,827
+315
+7% +$16.5K
WDAY icon
573
Workday
WDAY
$44.8B
$276K 0.02%
+1,001
New +$238K
REGL icon
574
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$276K 0.02%
3,748
-664
-15% -$45.5K
NXRT
575
NexPoint Residential Trust
NXRT
$631M
$274K 0.02%
7,959
– –
21 22
23
24 25

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.