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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
MCD icon
201
McDonald's
MCD
$194B
$1.93M 0.11%
6,495
-413
-6% -$112K
DIS icon
202
Walt Disney
DIS
$179B
$1.92M 0.11%
21,281
-1,755
-8% -$155K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.91M 0.11%
15,283
+4
+0% +$470
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
XYZ
205
Block Inc
XYZ
$47.5B
$1.86M 0.11%
24,055
+12,916
+116% +$730K
NOC icon
206
Northrop Grumman
NOC
$81.8B
$1.84M 0.1%
3,924
+1,256
+47% +$589K
NEE icon
207
NextEra Energy
NEE
$179B
$1.84M 0.1%
30,215
-2,788
-8% -$159K
KKR icon
208
KKR & Co
KKR
$99.6B
$1.81M 0.1%
21,803
-837
-4% -$56.7K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.78M 0.1%
33,962
-1,002
-3% -$44.8K
ORCL icon
210
Oracle
ORCL
$419B
$1.77M 0.1%
16,771
-43,850
-72% -$4.79M
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.75M 0.1%
3,457
+590
+21% +$274K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.75M 0.1%
48,086
+1,621
+3% +$56.8K
NOW icon
213
ServiceNow
NOW
$132B
$1.75M 0.1%
12,350
+60
+0.5% +$7.56K
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.74M 0.1%
34,421
-13,342
-28% -$668K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.72M 0.1%
33,590
-52,930
-61% -$2.66M
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.72M 0.1%
32,322
-528
-2% -$26.7K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.71M 0.1%
41,142
-1,021
-2% -$40.6K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$1.7M 0.1%
15,834
-1,579
-9% -$165K
ELV icon
219
Elevance Health
ELV
$84.7B
$1.7M 0.1%
3,608
+41
+1% +$19K
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.68M 0.1%
28,228
+19,473
+222% +$1.04M
UNP icon
221
Union Pacific
UNP
$174B
$1.67M 0.09%
6,783
-16,703
-71% -$3.67M
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.09%
31,779
-6,160
-16% -$323K
RTX icon
223
RTX Corp
RTX
$302B
$1.62M 0.09%
19,291
-1,474
-7% -$117K
FSK icon
224
FS KKR Capital
FSK
$3.39B
$1.62M 0.09%
81,144
-5,272
-6% -$104K
TSCO icon
225
Tractor Supply
TSCO
$18.4B
$1.6M 0.09%
37,315
+295
+0.8% +$12.1K
7 8
9
10 11

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.