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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.63M 0.43%
21,406
+190
+0.9% +$66.7K
SMCI icon
52
Super Micro Computer
SMCI
$20.4B
$7.63M 0.43%
268,320
+11,410
+4% +$316K
ETN icon
53
Eaton
ETN
$178B
$7.5M 0.42%
31,139
-1,436
-4% -$317K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.43M 0.42%
289,708
-11,833
-4% -$291K
IBM icon
55
IBM
IBM
$225B
$7.42M 0.42%
45,364
-169
-0.4% -$25.5K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$7.42M 0.42%
38,796
+699
+2% +$128K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.37M 0.42%
43,702
-2,734
-6% -$427K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.36M 0.42%
82,645
-2,279
-3% -$192K
CSCO icon
59
Cisco
CSCO
$475B
$7.25M 0.41%
143,605
-4,396
-3% -$225K
ABBV icon
60
AbbVie
ABBV
$442B
$7.13M 0.4%
46,013
-1,144
-2% -$167K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.1M 0.4%
73,662
-5,680
-7% -$525K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$7.09M 0.4%
65,440
-23,067
-26% -$2.41M
UNH icon
63
UnitedHealth
UNH
$361B
$7.06M 0.4%
13,412
+293
+2% +$156K
CVX icon
64
Chevron
CVX
$386B
$7.04M 0.4%
47,183
+7,490
+19% +$1.13M
IWB icon
65
iShares Russell 1000 ETF
IWB
$50B
$7.01M 0.4%
26,710
+3,304
+14% +$809K
MA icon
66
Mastercard
MA
$492B
$6.98M 0.39%
16,359
+166
+1% +$66.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.93M 0.39%
89,573
-8,582
-9% -$650K
LLY icon
68
Eli Lilly
LLY
$1.08T
$6.87M 0.39%
11,780
+270
+2% +$158K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.81M 0.39%
162,496
-80,004
-33% -$3.42M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.78M 0.38%
49,687
-71
-0.1% -$9.24K
EOG icon
71
EOG Resources
EOG
$75.2B
$6.71M 0.38%
55,461
+2,114
+4% +$263K
SPG icon
72
Simon Property Group
SPG
$71B
$6.52M 0.37%
45,700
+26,673
+140% +$3.22M
GS icon
73
Goldman Sachs
GS
$301B
$6.46M 0.37%
16,757
-166
-1% -$55.4K
QCOM icon
74
Qualcomm
QCOM
$171B
$6.45M 0.36%
44,575
+24,776
+125% +$3.07M
BAC icon
75
Bank of America
BAC
$448B
$6.37M 0.36%
189,329
+79,476
+72% +$2.31M
1 2
3
4 5

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.