Filed: 1/27/2023ACC: 0001085146-23-000397
📋 What this filing means
INTEGRATED ADVISORS NETWORK LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $4.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$4.12M
Total AUM (reported)
288.29K
Total Shares
Allocation by class
COM CL A$1.12M27.2%
CL A$1.11M27.0%
COM UNT RP INT$953.7K23.1%
US SML CP VALU$449.9K10.9%
S&P EMKTSC ETF$324.9K7.9%
NOTE 4.625% 3/0$90.5K2.2%
NOTE 4.250% 6/1$49.7K1.2%
Portfolio Concentration
Top 3$3.19M77.3%
4–10$937.7K22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 288.29K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
288.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
BANDWIDTH INC
SOLEShares48.81K
TypeSH
Market value$1.12M
27.17%
Sole
0.00
Shared
0.00
None
48.81K
FORGEROCK INC
SOLEShares48.80K
TypeSH
Market value$1.11M
26.95%
Sole
0.00
Shared
0.00
None
48.80K
VIPER ENERGY PARTNERS LP
SOLEShares30K
TypeSH
Market value$953.7K
23.13%
Sole
0.00
Shared
0.00
None
30K
AMERICAN CENTY ETF TR
SOLEShares6.04K
TypeSH
Market value$449.9K
10.91%
Sole
0.00
Shared
0.00
None
6.04K
SPDR INDEX SHS FDS
SOLEShares6.64K
TypeSH
Market value$324.9K
7.88%
Sole
0.00
Shared
0.00
None
6.64K
ARES CAPITAL CORP
SOLEShares85K
TypeSH
Market value$90.5K
2.19%
Sole
0.00
Shared
0.00
None
85K
ROYAL CARIBBEAN GROUP
SOLEShares50K
TypeSH
Market value$49.7K
1.21%
Sole
0.00
Shared
0.00
None
50K
IMMUTEP LTD
SOLEShares13K
TypeSH
Market value$22.8K
0.55%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | COM CL A | 48.81K | SH | $1.12M 27.17% | 0.00 | 0.00 | 48.81K |
FORGEROCK INCSOLE | CL A | 48.80K | SH | $1.11M 26.95% | 0.00 | 0.00 | 48.80K |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 30K | SH | $953.7K 23.13% | 0.00 | 0.00 | 30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.04K | SH | $449.9K 10.91% | 0.00 | 0.00 | 6.04K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 6.64K | SH | $324.9K 7.88% | 0.00 | 0.00 | 6.64K |
ARES CAPITAL CORPSOLE | NOTE 4.625% 3/0 | 85K | SH | $90.5K 2.19% | 0.00 | 0.00 | 85K |
ROYAL CARIBBEAN GROUPSOLE | NOTE 4.250% 6/1 | 50K | SH | $49.7K 1.21% | 0.00 | 0.00 | 50K |
IMMUTEP LTDSOLE | SPONSORED ADS | 13K | SH | $22.8K 0.55% | 0.00 | 0.00 | 13K |