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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
WMT icon
151
Walmart Inc
WMT
$901B
$3.36M 0.19%
63,909
+5,160
+9% +$273K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.34M 0.19%
56,290
+18,246
+48% +$1.05M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.34M 0.19%
43,670
-1,267
-3% -$92.8K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.29M 0.19%
42,760
-4,791
-10% -$363K
KO icon
155
Coca-Cola
KO
$372B
$3.16M 0.18%
53,630
-769
-1% -$43.7K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.15M 0.18%
48,453
-1,331
-3% -$81.5K
AOS icon
157
A.O. Smith
AOS
$8.65B
$3.14M 0.18%
+38,098
New +$2.81M
CMCSA icon
158
Comcast
CMCSA
$91B
$3.11M 0.18%
70,932
-718
-1% -$30.8K
EMN icon
159
Eastman Chemical
EMN
$8.55B
$3.11M 0.18%
+34,587
New +$2.76M
MS icon
160
Morgan Stanley
MS
$338B
$3.06M 0.17%
32,766
-35,081
-52% -$2.81M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.05M 0.17%
81,002
+13,830
+21% +$479K
FAUG icon
162
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.97M 0.17%
73,103
-3,490
-5% -$135K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.97M 0.17%
70,723
+7,185
+11% +$299K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.94M 0.17%
71,802
-4,859
-6% -$191K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.84M 0.16%
31,790
+484
+2% +$40.1K
AMD icon
166
Advanced Micro Devices
AMD
$774B
$2.79M 0.16%
18,944
+65
+0.3% +$7.66K
IQV icon
167
IQVIA
IQV
$40.1B
$2.78M 0.16%
12,002
+7,030
+141% +$1.44M
ALV icon
168
Autoliv
ALV
$8.96B
$2.77M 0.16%
+25,110
New +$2.5M
PNW icon
169
Pinnacle West Capital
PNW
$12.1B
$2.76M 0.16%
38,411
-114
-0.3% -$8.38K
DHR icon
170
Danaher
DHR
$146B
$2.75M 0.16%
11,889
-2,828
-19% -$602K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.74M 0.15%
37,644
+21,353
+131% +$1.47M
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.7M 0.15%
53,308
-80,768
-60% -$4.08M
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.69M 0.15%
54,514
+5,186
+11% +$252K
EMR icon
174
Emerson Electric
EMR
$91.7B
$2.69M 0.15%
27,627
-495
-2% -$45.3K
DUK icon
175
Duke Energy
DUK
$96.1B
$2.67M 0.15%
27,471
+589
+2% +$53.6K
5 6
7
8 9

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.