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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+8.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
719
New
58
Increased
253
Reduced
309
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.8M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.43M |
| 5 |
General Dynamics
GD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.7M |
| 2 |
Broadcom
AVGO
|
+$6.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
| 4 |
Oracle
ORCL
|
+$4.79M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.67% |
| 2 | Technology | 13.64% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $71.6M | 4.05% |
149,943
+4,663
| +3% | +$2.09M |
2019 Q4
16 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $55M | 3.11% |
115,654
+1,405
| +1% | +$626K |
2019 Q4
16 quarters
|
|
3
Apple
AAPL
$5.01T
| $49M | 2.77% |
254,465
-198
| -0.1% | -$36.6K |
2019 Q4
16 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $37.4M | 2.12% |
675,415
-4,640
| -0.7% | -$235K |
2019 Q4
16 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $34.5M | 1.95% |
697,260
+37,220
| +6% | +$1.72M |
2019 Q4
16 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $31.5M | 1.78% |
83,658
+2,970
| +4% | +$1.06M |
2019 Q4
16 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $23.4M | 1.32% |
167,602
-5,860
| -3% | -$787K |
2019 Q4
16 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $23M | 1.3% |
56,101
+3,529
| +7% | +$1.34M |
2019 Q4
16 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$115B
| $22.6M | 1.28% |
891,753
-80,247
| -8% | -$1.91M |
2019 Q4
16 quarters
|
|
10
Amazon
AMZN
$2.7T
| $22.4M | 1.26% |
147,109
+3,031
| +2% | +$425K |
2019 Q4
16 quarters
|
|
11
AGNT Inc
AGNT
$640M
| $22.2M | 1.25% |
1,428,202
+276
| +0% | +$3.86K |
2020 Q3
13 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $19.9M | 1.13% |
362,331
-16,984
| -4% | -$916K |
2020 Q4
12 quarters
|
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $18.6M | 1.05% |
166,939
+83,731
| +101% | +$8.8M |
2019 Q4
16 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$27.9B
| $17.2M | 0.97% |
203,395
-13,699
| -6% | -$1.07M |
2020 Q4
12 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.1M | 0.97% |
243,240
+263
| +0.1% | +$17.3K |
2019 Q4
16 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.2M | 0.86% |
34,862
-14,010
| -29% | -$5.74M |
2019 Q4
16 quarters
|
|
17
Caterpillar
CAT
$336B
| $13.8M | 0.78% |
46,663
-14,969
| -24% | -$3.88M |
2019 Q4
16 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $13.7M | 0.77% |
80,505
-1,489
| -2% | -$226K |
2019 Q4
16 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.6M | 0.71% |
73,682
-1,081
| -1% | -$174K |
2019 Q4
16 quarters
|
|
20
Tesla
TSLA
$1.4T
| $12.5M | 0.71% |
50,277
+1,570
| +3% | +$373K |
2019 Q4
16 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.4M | 0.7% |
529,569
+12,342
| +2% | +$270K |
2019 Q4
16 quarters
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 0.68% |
120,756
+46,573
| +63% | +$4.43M |
2019 Q4
16 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.4M | 0.65% |
105,547
+695
| +0.7% | +$67K |
2019 Q4
16 quarters
|
|
|
24
iShares S&P 100 ETF
OEF
$20.4B
| $11.3M | 0.64% |
50,702
+48,875
| +2,675% | +$10.3M |
2022 Q3
5 quarters
|
|
25
Mission Produce
AVO
$1.07B
| $11.3M | 0.64% |
1,121,040
-92,000
| -8% | -$855K |
2021 Q3
9 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.