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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
MSOX icon
651
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
$57.9K ﹤0.01%
800
-220
-22% -$16.2K
IONQ.WS
652
IonQ Inc Warrants
IONQ.WS
$7.79B
$49.9K ﹤0.01%
11,330
– –
PRCH icon
653
Porch Group
PRCH
$1.79B
$49K ﹤0.01%
15,915
– –
NAK
654
Northern Dynasty Minerals
NAK
$953M
$42K ﹤0.01%
130,000
+55,000
+73% +$18.3K
IAUX
655
i-80 Gold Corp
IAUX
$1.44B
$31.7K ﹤0.01%
18,000
-720
-4% -$1.11K
DNMR
656
DELISTED
Danimer Scientific, Inc.
DNMR
$23.2K ﹤0.01%
568
– –
XLI icon
657
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
AI icon
658
C3.ai
AI
$1.65B
– –
-8,743
Closed -$223K
AON icon
659
Aon
AON
$75.6B
– –
-665
Closed -$215K
ARCC icon
660
Ares Capital
ARCC
$14.3B
– –
-20,366
Closed -$397K
BAH icon
661
Booz Allen Hamilton
BAH
$9.45B
– –
-13,558
Closed -$1.48M
BHP icon
662
BHP
BHP
$229B
– –
-5,331
Closed -$303K
BUFR icon
663
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-131,702
Closed -$3.23M
BWA icon
664
BorgWarner
BWA
$14.2B
– –
-83,151
Closed -$3.36M
ENVA icon
665
Enova International
ENVA
$6.4B
– –
-8,867
Closed -$451K
EQR icon
666
Equity Residential
EQR
$24.4B
– –
-58,931
Closed -$3.46M
ESS icon
667
Essex Property Trust
ESS
$18.2B
– –
-2,539
Closed -$538K
EXEL icon
668
Exelixis
EXEL
$12.7B
– –
-11,431
Closed -$250K
EXK
669
Endeavour Silver
EXK
$3.14B
– –
-16,900
Closed -$41.1K
EXP icon
670
Eagle Materials
EXP
$6.57B
– –
-2,804
Closed -$467K
FBT icon
671
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-5,117
Closed -$749K
FTGC icon
672
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-8,552
Closed -$205K
FTNT icon
673
Fortinet
FTNT
$119B
– –
-14,247
Closed -$836K
GLD icon
674
CALL
SPDR Gold Trust
GLD
$143B
– –
0
– -$1.03M
GNL icon
675
Global Net Lease
GNL
$1.91B
– –
-11,244
Closed -$108K
25 26
27
28 29

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.