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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
BFAM icon
626
Bright Horizons
BFAM
$3.76B
$212K 0.01%
+2,254
New +$192K
W icon
627
Wayfair
W
$14.1B
$212K 0.01%
3,435
-94
-3% -$4.91K
BBRE icon
628
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$211K 0.01%
2,360
-1,823
-44% -$147K
GIS icon
629
General Mills
GIS
$20.2B
$210K 0.01%
3,229
-84
-3% -$5.42K
UL icon
630
Unilever
UL
$134B
$209K 0.01%
3,840
-39
-1% -$2.1K
GDX icon
631
VanEck Gold Miners ETF
GDX
$27.5B
$209K 0.01%
+6,734
New +$197K
BXMX
632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$208K 0.01%
16,201
– –
BIIB icon
633
Biogen
BIIB
$30.1B
$208K 0.01%
802
-326
-29% -$80.1K
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$207K 0.01%
+4,728
New +$182K
VTR icon
635
Ventas
VTR
$44.6B
$205K 0.01%
+4,112
New +$184K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.01%
902
-17,809
-95% -$4.17M
GWW icon
637
W.W. Grainger
GWW
$61.3B
$201K 0.01%
+243
New +$187K
HIX
638
Western Asset High Income Fund II
HIX
$355M
$201K 0.01%
40,435
– –
WBD icon
639
Warner Bros
WBD
$67.9B
$197K 0.01%
17,314
-3,127
-15% -$33.8K
TOST icon
640
Toast
TOST
$20.2B
$186K 0.01%
+10,172
New +$167K
GDX icon
641
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
SQQQ icon
642
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$147K 0.01%
437
-148
-25% -$64.4K
BLDP
643
Ballard Power Systems
BLDP
$784M
$117K 0.01%
31,712
+19,662
+163% +$69.9K
FSCO
644
FS Credit Opportunities Corp
FSCO
$1.02B
$110K 0.01%
19,365
– –
USA icon
645
Liberty All-Star Equity Fund
USA
$1.87B
$109K 0.01%
17,055
-771,305
-98% -$4.69M
NKLA
646
DELISTED
Nikola Corporation Common Stock
NKLA
$108K 0.01%
4,121
-11
-0.3% -$342
BRSP
647
BrightSpire Capital
BRSP
$626M
$106K 0.01%
14,226
-2,512
-15% -$16.4K
JFR icon
648
Nuveen Floating Rate Income Fund
JFR
$1.26B
$100K 0.01%
+12,225
New +$97.7K
DNP icon
649
DNP Select Income Fund
DNP
$4.1B
$89.3K 0.01%
10,526
+19
+0.2% +$172
HLN icon
650
Haleon
HLN
$43.7B
$82.6K ﹤0.01%
10,033
-861
-8% -$7.1K
24 25
26
27 28

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.