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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
-$19.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
719
New
58
Increased
253
Reduced
309
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
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 | Miscellaneous | 50.67% |
| 2 | Technology | 13.64% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| – | – |
-14,807
| Closed | -$471K | – |
|
702
Ready Capital
RC
$182M
| – | – |
-12,237
| Closed | -$124K | – |
|
703
DELISTED
Sandstorm Gold
SAND
| – | – |
-20,189
| Closed | -$94.1K | – |
|
704
Sabra Healthcare REIT
SBRA
$4.94B
| – | – |
-10,201
| Closed | -$142K | – |
|
705
CALL
iShares Silver Trust
SLV
$27.7B
| – | – |
0
| – | -$976K |
2023 Q3
1 quarter
|
|
706
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| – | – |
-15,157
| Closed | -$286K | – |
|
707
Spire
SR
$4.85B
| – | – |
-46,722
| Closed | -$2.64M | – |
|
708
Teradyne
TER
$50.8B
| – | – |
-4,418
| Closed | -$444K | – |
|
709
CALL
Tesla
TSLA
$1.4T
| – | – |
0
| – | -$626K |
2023 Q3
1 quarter
|
|
710
Under Armour Class C
UA
$1.99B
| – | – |
-12,030
| Closed | -$76.8K | – |
|
711
United Airlines
UAL
$31.2B
| – | – |
-14,666
| Closed | -$620K | – |
|
712
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
| – | – |
-10,000
| Closed | -$353K | – |
|
713
DELISTED
Avangrid, Inc.
AGR
| – | – |
-9,113
| Closed | -$275K | – |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| – | – |
-1,215
| Closed | -$202K | – |
|
|
ATVI
715
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,142
| Closed | -$294K | – |
|
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.