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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
+8.54%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$80.2M
Cap. Flow
-$3.87M
Cap. Flow %
-0.25%
Top 10 Hldgs %
18.28%
Holding
699
New
57
Increased
253
Reduced
280
Closed
71

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$54.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M
5
DUG icon
ProShares UltraShort Energy
DUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 7.16%
3 Financials 6.32%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$1.47M 0.1%
15,461
-72
-0.5% -$6.55K
ORLY icon
227
O'Reilly Automotive
ORLY
$74.9B
$1.47M 0.09%
26,130
-6,210
-19% -$334K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$228B
$1.46M 0.09%
41,028
-5,700
-12% -$210K
D icon
229
Dominion Energy
D
$59.9B
$1.44M 0.09%
23,530
-1,831
-7% -$115K
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.44M 0.09%
37,011
-3,159
-8% -$124K
BUFD icon
231
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.43M 0.09%
72,697
-6,053
-8% -$119K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.43M 0.09%
13,147
-791
-6% -$82.9K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.43M 0.09%
17,496
+3,955
+29% +$331K
DE icon
234
Deere & Co
DE
$167B
$1.42M 0.09%
3,319
+90
+3% +$36.6K
AZN icon
235
AstraZeneca
AZN
$246B
$1.41M 0.09%
10,428
+435
+4% +$54.6K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.41M 0.09%
64,536
-2,817
-4% -$61.7K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 0.09%
16,537
+13,532
+450% +$1.12M
SQQQ icon
238
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.39M 0.09%
1,031
-60
-5% -$77.4K
NSC icon
239
Norfolk Southern
NSC
$75.2B
$1.37M 0.09%
5,547
-130
-2% -$30.8K
HCA icon
240
HCA Healthcare
HCA
$89.1B
$1.36M 0.09%
5,673
+241
+4% +$54K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.34M 0.09%
3,025
+125
+4% +$55.3K
TXT icon
242
Textron
TXT
$15.2B
$1.33M 0.09%
18,718
+13,237
+242% +$899K
GILD icon
243
Gilead Sciences
GILD
$168B
$1.31M 0.08%
15,299
-1,261
-8% -$99.9K
LRCX icon
244
Lam Research
LRCX
$390B
$1.31M 0.08%
31,110
+15,880
+104% +$664K
DIVO icon
245
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.31M 0.08%
+36,430
New +$1.28M
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.29M 0.08%
12,856
+10,186
+381% +$1.02M
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.28M 0.08%
9,473
-259
-3% -$34.7K
HAL icon
248
Halliburton
HAL
$28.2B
$1.26M 0.08%
+32,022
New +$1.13M
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.25M 0.08%
37,429
-2,726
-7% -$90.6K
TGT icon
250
Target
TGT
$69.2B
$1.24M 0.08%
8,336
-427
-5% -$67K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, Integrated Advisors Network held 699 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Integrated Advisors Network's Q4 2022 filing shows 57 new, 253 increased, 280 reduced and 71 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 412,919 shares worth $20.4M. The largest sale was ProShares Short S&P500, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Integrated Advisors Network's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 412,919 shares worth $20.4M.
  • Integrated Advisors Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $8.09M increase.
  • Integrated Advisors Network's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $54.1M.
  • Integrated Advisors Network fully exited ProShares UltraShort Energy in Q4 2022, selling an estimated $4.26M.
  • Integrated Advisors Network's ten largest holdings make up 18% of its $1.55B portfolio in Q4 2022.
  • Integrated Advisors Network opened 57 new positions and closed 71 in Q4 2022.
  • Integrated Advisors Network's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Integrated Advisors Network's 13F filing for Q4 2022, filed 27 Jan 2023.