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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$4.69M 0.27%
61,916
+25,228
+69% +$1.78M
TTD icon
102
Trade Desk
TTD
$6.37B
$4.68M 0.26%
65,007
-1,498
-2% -$110K
LEN icon
103
Lennar Class A
LEN
$21.1B
$4.66M 0.26%
32,290
+20,645
+177% +$2.49M
AMLP icon
104
Alerian MLP ETF
AMLP
$13.3B
$4.65M 0.26%
109,451
-28,275
-21% -$1.2M
GD icon
105
General Dynamics
GD
$106B
$4.62M 0.26%
17,783
+15,708
+757% +$3.83M
DLR icon
106
Digital Realty Trust
DLR
$70.6B
$4.57M 0.26%
33,965
-1,958
-5% -$253K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$4.52M 0.26%
38,526
-4,782
-11% -$526K
LRCX icon
108
Lam Research
LRCX
$390B
$4.46M 0.25%
56,890
+44,660
+365% +$3.04M
FAST icon
109
Fastenal
FAST
$60.1B
$4.43M 0.25%
136,760
-5,448
-4% -$164K
CME icon
110
CME Group
CME
$93.2B
$4.39M 0.25%
20,863
-705
-3% -$150K
SHEL icon
111
Shell
SHEL
$250B
$4.34M 0.25%
66,019
-526
-0.8% -$34.5K
MCHP icon
112
Microchip Technology
MCHP
$44B
$4.34M 0.25%
48,090
+33,525
+230% +$2.73M
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.28M 0.24%
50,422
+1,832
+4% +$142K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.2M 0.24%
40,357
-1,024
-2% -$101K
NTAP icon
115
NetApp
NTAP
$38.9B
$4.19M 0.24%
47,559
+40,936
+618% +$3.3M
PRU icon
116
Prudential Financial
PRU
$42.2B
$4.17M 0.24%
40,189
+34,449
+600% +$3.3M
ACN icon
117
Accenture
ACN
$110B
$4.16M 0.24%
11,847
+11
+0.1% +$3.55K
DOW icon
118
Dow Inc
DOW
$22.6B
$4.04M 0.23%
73,750
-1,551
-2% -$79.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$4.04M 0.23%
28,669
+1,363
+5% +$185K
AXP icon
120
American Express
AXP
$230B
$4.01M 0.23%
21,383
+19,535
+1,057% +$3.14M
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.99M 0.23%
68,320
-12,048
-15% -$696K
TRV icon
122
Travelers Companies
TRV
$78.3B
$3.98M 0.22%
20,876
+19,032
+1,032% +$3.3M
APAM icon
123
Artisan Partners
APAM
$3.08B
$3.95M 0.22%
89,416
-8,075
-8% -$305K
ADBE icon
124
Adobe
ADBE
$105B
$3.95M 0.22%
6,620
-202
-3% -$117K
OZK icon
125
Bank OZK
OZK
$5.66B
$3.93M 0.22%
+78,800
New +$3.25M
3 4
5
6 7

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.