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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
BLK icon
76
Blackrock
BLK
$178B
$6.35M 0.36%
7,828
-139
-2% -$97K
CYBR
77
DELISTED
CyberArk
CYBR
$6.12M 0.35%
27,930
-631
-2% -$117K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.11M 0.35%
105,016
-1,504
-1% -$80.4K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.01M 0.34%
254,576
+6,158
+2% +$130K
BA icon
80
Boeing
BA
$184B
$5.97M 0.34%
22,897
+341
+2% +$72.9K
HON icon
81
Honeywell
HON
$72.9B
$5.92M 0.33%
29,958
-63
-0.2% -$11.4K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.74M 0.32%
70,632
+13,169
+23% +$1.02M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.7M 0.32%
105,911
+7,404
+8% +$375K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.64M 0.32%
83,538
-73,509
-47% -$4.58M
AMT icon
85
American Tower
AMT
$79B
$5.48M 0.31%
25,368
+216
+0.9% +$40.8K
MRK icon
86
Merck
MRK
$322B
$5.28M 0.3%
48,477
+579
+1% +$60.1K
SDGR icon
87
Schrodinger
SDGR
$1.4B
$5.28M 0.3%
147,463
-3,051
-2% -$88.5K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.26M 0.3%
103,054
+49,633
+93% +$2.43M
RELY icon
89
Remitly
RELY
$4.97B
$5.23M 0.3%
269,495
– –
KLAC icon
90
KLA
KLAC
$262B
$5.23M 0.3%
90,000
+68,460
+318% +$3.56M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.21M 0.29%
92,792
+3,573
+4% +$189K
COF icon
92
Capital One
COF
$134B
$5.19M 0.29%
39,576
-1,285
-3% -$139K
SBUX icon
93
Starbucks
SBUX
$122B
$5.06M 0.29%
52,676
+3,774
+8% +$367K
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.02M 0.28%
26,361
+10,731
+69% +$2.03M
XOM icon
95
ExxonMobil
XOM
$657B
$5.01M 0.28%
50,154
+3,843
+8% +$404K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.9B
$4.93M 0.28%
65,448
-5,413
-8% -$383K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.9M 0.28%
+202,725
New +$4.63M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.88M 0.28%
77,956
-6,272
-7% -$378K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.81M 0.27%
196,913
+7,192
+4% +$164K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.76M 0.27%
22,332
-4,271
-16% -$823K
2 3
4
5 6

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.