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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
(+8.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
719
New
58
Increased
253
Reduced
309
Closed
51
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 | 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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$24.4B
| $273K | 0.02% |
2,889
+19
| +0.7% | +$1.74K |
|
577
Monolithic Power Systems
MPWR
$68.9B
| $271K | 0.02% |
429
-5
| -1% | -$2.61K |
|
578
AllianceBernstein
AB
$3.45B
| $270K | 0.02% |
8,703
+246
| +3% | +$7.24K |
|
579
Bunge Global
BG
$21.4B
| $268K | 0.02% |
2,651
+185
| +8% | +$19.4K |
|
580
Conagra Brands
CAG
$7.14B
| $266K | 0.02% |
+9,288
| New | +$260K |
|
581
Omega Healthcare
OHI
$13.8B
| $266K | 0.02% |
8,675
-822
| -9% | -$26.4K |
|
582
D.R. Horton
DHI
$42.2B
| $265K | 0.02% |
+1,746
| New | +$215K |
|
583
Range Resources
RRC
$9.5B
| $265K | 0.02% |
+8,691
| New | +$285K |
|
584
iShares Global Energy ETF
IXC
$2.74B
| $262K | 0.01% |
6,710
+42
| +0.6% | +$1.67K |
|
585
Chubb
CB
$134B
| $262K | 0.01% |
1,160
-59
| -5% | -$12.9K |
|
586
MetLife
MET
$61.5B
| $262K | 0.01% |
3,963
+184
| +5% | +$11.5K |
|
587
Generac Holdings
GNRC
$12.7B
| $261K | 0.01% |
2,016
-3,625
| -64% | -$398K |
|
588
Belpointe PREP
OZ
$185M
| $259K | 0.01% |
3,350
| – | – |
|
589
Synopsys
SNPS
$78.7B
| $257K | 0.01% |
500
+7
| +1% | +$3.58K |
|
|
IBDP
590
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $255K | 0.01% |
+10,231
| New | +$254K |
|
591
Autodesk
ADSK
$53.1B
| $250K | 0.01% |
1,026
| – | – |
|
592
Energy Transfer Partners
ET
$71.6B
| $248K | 0.01% |
17,938
-152
| -0.8% | -$2.07K |
|
593
FedEx
FDX
$76.3B
| $245K | 0.01% |
970
+13
| +1% | +$3.3K |
|
594
Monster Beverage
MNST
$89.2B
| $244K | 0.01% |
8,466
-410
| -5% | -$11K |
|
595
Qualys
QLYS
$6.51B
| $244K | 0.01% |
+1,242
| New | +$217K |
|
596
Cadence Design Systems
CDNS
$90.2B
| $243K | 0.01% |
893
-56
| -6% | -$14.4K |
|
597
Hewlett Packard
HPE
$72B
| $242K | 0.01% |
14,258
-188,540
| -93% | -$3.07M |
|
598
Devon Energy
DVN
$49.9B
| $242K | 0.01% |
5,344
-13,465
| -72% | -$616K |
|
599
iShares Global REIT ETF
REET
$5.01B
| $242K | 0.01% |
+10,000
| New | +$219K |
|
600
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $241K | 0.01% |
5,000
| – | – |
|
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IIP
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.