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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
AVSF icon
176
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.66M 0.15%
57,304
+346
+0.6% +$15.8K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.4B
$2.64M 0.15%
9,631
– –
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.63M 0.15%
99,300
-3,980
-4% -$98.7K
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.62M 0.15%
40,521
-124
-0.3% -$7.57K
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.55M 0.14%
50,717
-2,976
-6% -$150K
SCHW
181
Charles Schwab
SCHW
$186B
$2.43M 0.14%
35,307
+23,428
+197% +$1.35M
NFLX icon
182
Netflix
NFLX
$311B
$2.4M 0.14%
49,220
-680
-1% -$29.7K
PGX icon
183
Invesco Preferred ETF
PGX
$3.76B
$2.39M 0.14%
208,350
-5,682
-3% -$62K
PECO icon
184
Phillips Edison & Co
PECO
$5.1B
$2.31M 0.13%
63,409
-1,173
-2% -$41K
ABT icon
185
Abbott
ABT
$190B
$2.3M 0.13%
20,875
-1,868
-8% -$187K
QQQ icon
186
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
CVS icon
187
CVS Health
CVS
$120B
$2.28M 0.13%
28,935
-717
-2% -$51K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.24M 0.13%
47,042
+510
+1% +$22.9K
SHW icon
189
Sherwin-Williams
SHW
$88.5B
$2.23M 0.13%
7,139
-49
-0.7% -$13.2K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.16M 0.12%
18,939
-152
-0.8% -$16K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.13M 0.12%
5,663
-18
-0.3% -$6.29K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$228B
$2.12M 0.12%
40,968
+720
+2% +$34.8K
VNOM icon
193
Viper Energy
VNOM
$15.4B
$2.09M 0.12%
66,516
+36,085
+119% +$1.07M
CZR icon
194
Caesars Entertainment
CZR
$6.06B
$2.08M 0.12%
44,391
-6,694
-13% -$297K
MEDP icon
195
Medpace
MEDP
$16.9B
$2.07M 0.12%
6,767
+22
+0.3% +$5.94K
BRO icon
196
Brown & Brown
BRO
$23.9B
$2.06M 0.12%
28,979
+635
+2% +$45.4K
LMT icon
197
Lockheed Martin
LMT
$138B
$2.04M 0.12%
4,505
-8
-0.2% -$3.54K
FANG icon
198
Diamondback Energy
FANG
$56.5B
$2.02M 0.11%
13,031
+6,272
+93% +$983K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.99M 0.11%
13,868
+3,819
+38% +$506K
UPS icon
200
United Parcel Service
UPS
$88.8B
$1.94M 0.11%
12,358
+1,445
+13% +$218K
6 7
8
9 10

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.