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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
HACK icon
676
Amplify Cybersecurity ETF
HACK
$3B
– –
-24,512
Closed -$1.26M
HAL icon
677
Halliburton
HAL
$28.2B
– –
-18,368
Closed -$744K
HPQ icon
678
HP
HPQ
$26.6B
– –
-7,953
Closed -$204K
HUN icon
679
Huntsman Corp
HUN
$1.83B
– –
-13,424
Closed -$328K
IBKR icon
680
Interactive Brokers
IBKR
$40.7B
– –
-21,792
Closed -$472K
IEP icon
681
Icahn Enterprises
IEP
$5.39B
– –
-10,000
Closed -$198K
ILMN icon
682
Illumina
ILMN
$29.1B
– –
-1,784
Closed -$238K
IMMP
683
Immutep
IMMP
$58M
– –
-13,000
Closed -$24.7K
JCI icon
684
Johnson Controls International
JCI
$93.7B
– –
-5,062
Closed -$269K
KNX icon
685
Knight Transportation
KNX
$11.2B
– –
-8,102
Closed -$406K
KR icon
686
Kroger
KR
$34.5B
– –
-80,685
Closed -$3.61M
KVUE icon
687
Kenvue
KVUE
$36.6B
– –
-15,435
Closed -$310K
LEA icon
688
Lear
LEA
$8.12B
– –
-25,371
Closed -$3.4M
LNC icon
689
Lincoln National
LNC
$8.51B
– –
-12,357
Closed -$305K
LUV icon
690
Southwest Airlines
LUV
$22.3B
– –
-8,262
Closed -$224K
MAG
691
CALL
DELISTED
MAG Silver
MAG
– –
0
– -$487K
MJ icon
692
Amplify Alternative Harvest ETF
MJ
$109M
– –
-2,816
Closed -$123K
MPT
693
Medical Properties Trust
MPT
$2.4B
– –
-10,287
Closed -$56.1K
MSFT icon
694
CALL
Microsoft
MSFT
$3.74T
– –
0
– -$789K
NFLX icon
695
CALL
Netflix
NFLX
$311B
– –
0
– -$566K
NMRK icon
696
Newmark Group
NMRK
$2.62B
– –
-10,350
Closed -$66.6K
NVDA icon
697
CALL
NVIDIA
NVDA
$5.27T
– –
0
– -$870K
OC icon
698
Owens Corning
OC
$12.6B
– –
-1,634
Closed -$223K
PAYC icon
699
Paycom
PAYC
$9.57B
– –
-2,134
Closed -$553K
PCT icon
700
PureCycle Technologies
PCT
$1.54B
– –
-10,052
Closed -$56.4K
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.