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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 | |
|---|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $6.35M | 0.36% |
7,828
-139
| -2% | -$97K |
2019 Q4
16 quarters
|
|
77
DELISTED
CyberArk
CYBR
| $6.12M | 0.35% |
27,930
-631
| -2% | -$117K |
2019 Q4
16 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.11M | 0.35% |
105,016
-1,504
| -1% | -$80.4K |
2019 Q4
16 quarters
|
|
79
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.01M | 0.34% |
254,576
+6,158
| +2% | +$130K |
2019 Q4
16 quarters
|
|
80
Boeing
BA
$150B
| $5.97M | 0.34% |
22,897
+341
| +2% | +$72.9K |
2019 Q4
16 quarters
|
|
81
Honeywell
HON
$67B
| $5.92M | 0.33% |
29,958
-63
| -0.2% | -$11.4K |
2019 Q4
16 quarters
|
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.74M | 0.32% |
70,632
+13,169
| +23% | +$1.02M |
2019 Q4
16 quarters
|
|
83
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.7M | 0.32% |
105,911
+7,404
| +8% | +$375K |
2020 Q4
12 quarters
|
|
84
Cambria Shareholder Yield ETF
SYLD
$1B
| $5.64M | 0.32% |
83,538
-73,509
| -47% | -$4.58M |
2022 Q4
4 quarters
|
|
85
American Tower
AMT
$86.3B
| $5.48M | 0.31% |
25,368
+216
| +0.9% | +$40.8K |
2019 Q4
16 quarters
|
|
86
Merck
MRK
$360B
| $5.28M | 0.3% |
48,477
+579
| +1% | +$60.1K |
2019 Q4
16 quarters
|
|
87
Schrodinger
SDGR
$1.69B
| $5.28M | 0.3% |
147,463
-3,051
| -2% | -$88.5K |
2023 Q2
2 quarters
|
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.26M | 0.3% |
103,054
+49,633
| +93% | +$2.43M |
2022 Q4
4 quarters
|
|
89
Remitly
RELY
$5.11B
| $5.23M | 0.3% |
269,495
| – | – |
2022 Q4
4 quarters
|
|
90
KLA
KLAC
$216B
| $5.23M | 0.3% |
90,000
+68,460
| +318% | +$3.56M |
2022 Q4
4 quarters
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5.21M | 0.29% |
92,792
+3,573
| +4% | +$189K |
2019 Q4
16 quarters
|
|
92
Capital One
COF
$124B
| $5.19M | 0.29% |
39,576
-1,285
| -3% | -$139K |
2023 Q2
2 quarters
|
|
93
Starbucks
SBUX
$111B
| $5.06M | 0.29% |
52,676
+3,774
| +8% | +$367K |
2019 Q4
16 quarters
|
|
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.02M | 0.28% |
26,361
+10,731
| +69% | +$2.03M |
2022 Q3
5 quarters
|
|
95
ExxonMobil
XOM
$736B
| $5.01M | 0.28% |
50,154
+3,843
| +8% | +$404K |
2019 Q4
16 quarters
|
|
96
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.93M | 0.28% |
65,448
-5,413
| -8% | -$383K |
2019 Q4
16 quarters
|
|
|
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $4.9M | 0.28% |
+202,725
| New | +$4.63M |
2023 Q4
0 quarters
|
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.88M | 0.28% |
77,956
-6,272
| -7% | -$378K |
2019 Q4
16 quarters
|
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.81M | 0.27% |
196,913
+7,192
| +4% | +$164K |
2021 Q3
9 quarters
|
|
100
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.76M | 0.27% |
22,332
-4,271
| -16% | -$823K |
2019 Q4
16 quarters
|
|
Similar funds
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.