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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.63M | 0.43% |
21,406
+190
| +0.9% | +$66.7K |
2019 Q4
16 quarters
|
|
52
Super Micro Computer
SMCI
$20.8B
| $7.63M | 0.43% |
268,320
+11,410
| +4% | +$316K |
2023 Q1
3 quarters
|
|
53
Eaton
ETN
$152B
| $7.5M | 0.42% |
31,139
-1,436
| -4% | -$317K |
2020 Q2
14 quarters
|
|
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.43M | 0.42% |
289,708
-11,833
| -4% | -$291K |
2022 Q1
7 quarters
|
|
55
IBM
IBM
$219B
| $7.42M | 0.42% |
45,364
-169
| -0.4% | -$25.5K |
2019 Q4
16 quarters
|
|
56
SPDR Gold Trust
GLD
$141B
| $7.42M | 0.42% |
38,796
+699
| +2% | +$128K |
2019 Q4
16 quarters
|
|
57
Invesco NASDAQ 100 ETF
QQQM
$106B
| $7.37M | 0.42% |
43,702
-2,734
| -6% | -$427K |
2022 Q3
5 quarters
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.36M | 0.42% |
82,645
-2,279
| -3% | -$192K |
2022 Q3
5 quarters
|
|
59
Cisco
CSCO
$423B
| $7.25M | 0.41% |
143,605
-4,396
| -3% | -$225K |
2019 Q4
16 quarters
|
|
60
AbbVie
ABBV
$504B
| $7.13M | 0.4% |
46,013
-1,144
| -2% | -$167K |
2019 Q4
16 quarters
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7.1M | 0.4% |
73,662
-5,680
| -7% | -$525K |
2019 Q4
16 quarters
|
|
62
iShares National Muni Bond ETF
MUB
$49.2B
| $7.09M | 0.4% |
65,440
-23,067
| -26% | -$2.41M |
2019 Q4
16 quarters
|
|
63
UnitedHealth
UNH
$360B
| $7.06M | 0.4% |
13,412
+293
| +2% | +$156K |
2019 Q4
16 quarters
|
|
64
Chevron
CVX
$441B
| $7.04M | 0.4% |
47,183
+7,490
| +19% | +$1.13M |
2019 Q4
16 quarters
|
|
65
iShares Russell 1000 ETF
IWB
$48.7B
| $7.01M | 0.4% |
26,710
+3,304
| +14% | +$809K |
2019 Q4
16 quarters
|
|
66
Mastercard
MA
$541B
| $6.98M | 0.39% |
16,359
+166
| +1% | +$66.7K |
2019 Q4
16 quarters
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.93M | 0.39% |
89,573
-8,582
| -9% | -$650K |
2019 Q4
16 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $6.87M | 0.39% |
11,780
+270
| +2% | +$158K |
2019 Q4
16 quarters
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6.81M | 0.39% |
162,496
-80,004
| -33% | -$3.42M |
2020 Q4
12 quarters
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $6.78M | 0.38% |
49,687
-71
| -0.1% | -$9.24K |
2020 Q2
14 quarters
|
|
71
EOG Resources
EOG
$82.9B
| $6.71M | 0.38% |
55,461
+2,114
| +4% | +$263K |
2022 Q1
7 quarters
|
|
72
Simon Property Group
SPG
$66.5B
| $6.52M | 0.37% |
45,700
+26,673
| +140% | +$3.22M |
2020 Q4
12 quarters
|
|
73
Goldman Sachs
GS
$257B
| $6.46M | 0.37% |
16,757
-166
| -1% | -$55.4K |
2020 Q3
13 quarters
|
|
74
Qualcomm
QCOM
$184B
| $6.45M | 0.36% |
44,575
+24,776
| +125% | +$3.07M |
2019 Q4
16 quarters
|
|
75
Bank of America
BAC
$358B
| $6.37M | 0.36% |
189,329
+79,476
| +72% | +$2.31M |
2019 Q4
16 quarters
|
|
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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.