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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$71.6M 4.05%
149,943
+4,663
+3% +$2.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$55M 3.11%
115,654
+1,405
+1% +$626K
AAPL icon
3
Apple
AAPL
$4.45T
$49M 2.77%
254,465
-198
-0.1% -$36.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.4M 2.12%
675,415
-4,640
-0.7% -$235K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$34.5M 1.95%
697,260
+37,220
+6% +$1.72M
MSFT icon
6
Microsoft
MSFT
$3.74T
$31.5M 1.78%
83,658
+2,970
+4% +$1.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$23.4M 1.32%
167,602
-5,860
-3% -$787K
QQQ icon
8
Invesco QQQ Trust
QQQ
$478B
$23M 1.3%
56,101
+3,529
+7% +$1.34M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$22.6M 1.28%
891,753
-80,247
-8% -$1.91M
AMZN icon
10
Amazon
AMZN
$2.94T
$22.4M 1.26%
147,109
+3,031
+2% +$425K
AGNT
11
AGNT Inc
AGNT
$714M
$22.2M 1.25%
1,428,202
+276
+0% +$3.86K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$19.9M 1.13%
362,331
-16,984
-4% -$916K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.8B
$18.6M 1.05%
166,939
+83,731
+101% +$8.8M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.2M 0.97%
203,395
-13,699
-6% -$1.07M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.1M 0.97%
243,240
+263
+0.1% +$17.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.86%
34,862
-14,010
-29% -$5.74M
CAT icon
17
Caterpillar
CAT
$388B
$13.8M 0.78%
46,663
-14,969
-24% -$3.88M
JPM icon
18
JPMorgan Chase
JPM
$962B
$13.7M 0.77%
80,505
-1,489
-2% -$226K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 0.71%
73,682
-1,081
-1% -$174K
TSLA icon
20
Tesla
TSLA
$1.31T
$12.5M 0.71%
50,277
+1,570
+3% +$373K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.4M 0.7%
529,569
+12,342
+2% +$270K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 0.68%
120,756
+46,573
+63% +$4.43M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 0.65%
105,547
+695
+0.7% +$67K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.4B
$11.3M 0.64%
50,702
+48,875
+2,675% +$10.3M
AVO icon
25
Mission Produce
AVO
$1.14B
$11.3M 0.64%
1,121,040
-92,000
-8% -$855K
1
2 3 4 5

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.