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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.69M | 0.27% |
61,916
+25,228
| +69% | +$1.78M |
2019 Q4
16 quarters
|
|
102
Trade Desk
TTD
$5.78B
| $4.68M | 0.26% |
65,007
-1,498
| -2% | -$110K |
2020 Q4
12 quarters
|
|
103
Lennar Class A
LEN
$18.3B
| $4.66M | 0.26% |
32,290
+20,645
| +177% | +$2.49M |
2022 Q4
4 quarters
|
|
104
Alerian MLP ETF
AMLP
$12.7B
| $4.65M | 0.26% |
109,451
-28,275
| -21% | -$1.2M |
2020 Q4
12 quarters
|
|
|
105
General Dynamics
GD
$93.1B
| $4.62M | 0.26% |
17,783
+15,708
| +757% | +$3.83M |
2020 Q4
12 quarters
|
|
106
Digital Realty Trust
DLR
$65.3B
| $4.57M | 0.26% |
33,965
-1,958
| -5% | -$253K |
2023 Q1
3 quarters
|
|
107
iShares Select Dividend ETF
DVY
$23.2B
| $4.52M | 0.26% |
38,526
-4,782
| -11% | -$526K |
2021 Q1
11 quarters
|
|
108
Lam Research
LRCX
$330B
| $4.46M | 0.25% |
56,890
+44,660
| +365% | +$3.04M |
2020 Q2
14 quarters
|
|
109
Fastenal
FAST
$58.5B
| $4.43M | 0.25% |
136,760
-5,448
| -4% | -$164K |
2019 Q4
16 quarters
|
|
110
CME Group
CME
$106B
| $4.39M | 0.25% |
20,863
-705
| -3% | -$150K |
2021 Q4
8 quarters
|
|
111
Shell
SHEL
$303B
| $4.34M | 0.25% |
66,019
-526
| -0.8% | -$34.5K |
2022 Q1
7 quarters
|
|
112
Microchip Technology
MCHP
$40.1B
| $4.34M | 0.25% |
48,090
+33,525
| +230% | +$2.73M |
2022 Q4
4 quarters
|
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.28M | 0.24% |
50,422
+1,832
| +4% | +$142K |
2021 Q1
11 quarters
|
|
114
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $4.2M | 0.24% |
40,357
-1,024
| -2% | -$101K |
2019 Q4
16 quarters
|
|
115
NetApp
NTAP
$40B
| $4.19M | 0.24% |
47,559
+40,936
| +618% | +$3.3M |
2022 Q4
4 quarters
|
|
116
Prudential Financial
PRU
$40B
| $4.17M | 0.24% |
40,189
+34,449
| +600% | +$3.3M |
2020 Q3
13 quarters
|
|
117
Accenture
ACN
$141B
| $4.16M | 0.24% |
11,847
+11
| +0.1% | +$3.55K |
2019 Q4
16 quarters
|
|
118
Dow Inc
DOW
$21.6B
| $4.04M | 0.23% |
73,750
-1,551
| -2% | -$79.2K |
2021 Q1
11 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.12T
| $4.04M | 0.23% |
28,669
+1,363
| +5% | +$185K |
2019 Q4
16 quarters
|
|
120
American Express
AXP
$212B
| $4.01M | 0.23% |
21,383
+19,535
| +1,057% | +$3.14M |
2021 Q1
11 quarters
|
|
121
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.99M | 0.23% |
68,320
-12,048
| -15% | -$696K |
2019 Q4
16 quarters
|
|
122
Travelers Companies
TRV
$81.2B
| $3.98M | 0.22% |
20,876
+19,032
| +1,032% | +$3.3M |
2019 Q4
16 quarters
|
|
123
Artisan Partners
APAM
$2.29B
| $3.95M | 0.22% |
89,416
-8,075
| -8% | -$305K |
2023 Q2
2 quarters
|
|
124
Adobe
ADBE
$95.4B
| $3.95M | 0.22% |
6,620
-202
| -3% | -$117K |
2019 Q4
16 quarters
|
|
125
Bank OZK
OZK
$5.03B
| $3.93M | 0.22% |
+78,800
| New | +$3.25M |
2023 Q4
0 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.