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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
COTY icon
126
Coty
COTY
$2.48B
$3.91M 0.22%
315,142
-8,154
-3% -$88.1K
LHX icon
127
L3Harris
LHX
$53.3B
$3.91M 0.22%
+18,549
New +$3.48M
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.89M 0.22%
70,333
-2,933
-4% -$130K
ZTS icon
129
Zoetis
ZTS
$31.1B
$3.86M 0.22%
19,547
-316
-2% -$55.9K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.85M 0.22%
38,948
-6,408
-14% -$579K
LOW icon
131
Lowe's Companies
LOW
$124B
$3.83M 0.22%
17,220
+2
+0% +$405
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.82M 0.22%
203,370
+6,768
+3% +$119K
CRM icon
133
Salesforce
CRM
$162B
$3.82M 0.22%
14,529
+155
+1% +$35.1K
CI icon
134
Cigna
CI
$72.4B
$3.8M 0.21%
12,695
-159
-1% -$46.5K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.76M 0.21%
48,625
+18,655
+62% +$1.39M
PEP icon
136
PepsiCo
PEP
$189B
$3.76M 0.21%
22,151
+388
+2% +$64.3K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.73M 0.21%
73,808
+13
+0% +$630
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.7M 0.21%
62,045
+43,445
+234% +$2.59M
CAH icon
139
Cardinal Health
CAH
$55.9B
$3.66M 0.21%
36,351
-1,426
-4% -$141K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.66M 0.21%
34,869
-18
-0.1% -$1.76K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.6M 0.2%
46,369
-3,195
-6% -$227K
SF
142
Stifel
SF
$12.7B
$3.6M 0.2%
+78,095
New +$3.21M
PG icon
143
Procter & Gamble
PG
$338B
$3.55M 0.2%
24,242
+114
+0.5% +$16.9K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.55M 0.2%
77,091
-18,444
-19% -$845K
STLA icon
145
Stellantis
STLA
$20.5B
$3.55M 0.2%
+152,096
New +$3.14M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.44M 0.19%
68,402
-1,372
-2% -$68.8K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.3B
$3.43M 0.19%
38,786
-1,727
-4% -$137K
EQIX icon
148
Equinix
EQIX
$102B
$3.39M 0.19%
4,206
-91
-2% -$69.9K
MBB icon
149
iShares MBS ETF
MBB
$39B
$3.38M 0.19%
35,880
-2,029
-5% -$182K
SH icon
150
ProShares Short S&P500
SH
$846M
$3.37M 0.19%
64,933
+60,577
+1,391% +$3.39M
4 5
6
7 8

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.