We are live on ! Find out more
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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.09B
$240K 0.01%
15,421
-677
-4% -$9.52K
TFSL icon
602
TFS Financial
TFSL
$4.83B
$240K 0.01%
16,335
+3,030
+23% +$39.2K
MSI icon
603
Motorola Solutions
MSI
$77.3B
$238K 0.01%
760
+13
+2% +$3.94K
MCO icon
604
Moody's
MCO
$82.5B
$237K 0.01%
+608
New +$211K
RSG icon
605
Republic Services
RSG
$65.9B
$236K 0.01%
+1,434
New +$222K
ADM icon
606
Archer Daniels Midland
ADM
$38.8B
$235K 0.01%
3,254
+33
+1% +$2.42K
MPC icon
607
Marathon Petroleum
MPC
$94.5B
$234K 0.01%
1,574
+5
+0.3% +$743
VMBS icon
608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$233K 0.01%
5,023
+15
+0.3% +$663
DELL icon
609
Dell
DELL
$285B
$231K 0.01%
3,026
-67
-2% -$4.74K
SYY icon
610
Sysco
SYY
$40.3B
$231K 0.01%
3,158
+14
+0.4% +$966
RS icon
611
Reliance Steel & Aluminium
RS
$21.6B
$230K 0.01%
+823
New +$219K
SPEU icon
612
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$230K 0.01%
5,705
-219
-4% -$8.17K
CL icon
613
Colgate-Palmolive
CL
$73.6B
$229K 0.01%
2,869
-1,054
-27% -$79.2K
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.1B
$227K 0.01%
10,954
+34
+0.3% +$632
REGN icon
615
Regeneron Pharmaceuticals
REGN
$82.1B
$225K 0.01%
257
-17
-6% -$14K
CBRE icon
616
CBRE Group
CBRE
$42.7B
$225K 0.01%
+2,418
New +$188K
PCAR icon
617
PACCAR
PCAR
$69.8B
$225K 0.01%
+2,300
New +$207K
OXY icon
618
Occidental Petroleum
OXY
$59B
$224K 0.01%
3,749
+98
+3% +$5.98K
APTV icon
619
Aptiv
APTV
$10.3B
$218K 0.01%
2,433
-281
-10% -$24.2K
WCN
620
Waste Connections
WCN
$42B
$215K 0.01%
+1,443
New +$198K
ETSY icon
621
Etsy
ETSY
$7.29B
$214K 0.01%
+2,639
New +$189K
FNDA icon
622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$214K 0.01%
+7,720
New +$191K
HUM icon
623
Humana
HUM
$44.8B
$213K 0.01%
466
-1,999
-81% -$985K
DFEB icon
624
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$213K 0.01%
5,681
-1,794
-24% -$64.4K
DBEF icon
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$212K 0.01%
+5,745
New +$203K
23 24
25
26 27

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.