We are live on ! Find out more
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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.23M 0.08%
17,017
-616
-3% -$43.8K
KKR icon
252
KKR & Co
KKR
$99.6B
$1.23M 0.08%
26,406
-1,467
-5% -$71.5K
SCHW
253
Charles Schwab
SCHW
$186B
$1.22M 0.08%
14,693
+11,121
+311% +$863K
ITW icon
254
Illinois Tool Works
ITW
$83.5B
$1.2M 0.08%
5,442
+158
+3% +$33.7K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 0.08%
52,678
-3,960
-7% -$90K
TMO icon
256
Thermo Fisher Scientific
TMO
$224B
$1.2M 0.08%
2,173
-376
-15% -$199K
MO icon
257
Altria Group
MO
$109B
$1.19M 0.08%
25,943
+1,581
+6% +$71.6K
SPGP icon
258
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.18M 0.08%
14,270
+161
+1% +$13.3K
ALL icon
259
Allstate
ALL
$66.3B
$1.17M 0.08%
8,636
+124
+1% +$16.2K
DFS
260
DELISTED
Discover Financial Services
DFS
$1.16M 0.07%
11,856
+742
+7% +$74.7K
WFC icon
261
Wells Fargo
WFC
$264B
$1.16M 0.07%
27,988
-2,333
-8% -$103K
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.16M 0.07%
28,951
-8,247
-22% -$322K
APTV icon
263
Aptiv
APTV
$10.3B
$1.16M 0.07%
12,406
+853
+7% +$81.1K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.75B
$1.15M 0.07%
56,114
-48,067
-46% -$996K
FFEB icon
265
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.15M 0.07%
32,315
-1,550
-5% -$54.5K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.07%
10,418
-25,451
-71% -$2.8M
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.5B
$1.14M 0.07%
70,514
-6,528
-8% -$102K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.13M 0.07%
22,527
+6,340
+39% +$318K
MRNA icon
269
Moderna
MRNA
$24.2B
$1.13M 0.07%
6,290
+4,564
+264% +$746K
LEN icon
270
Lennar Class A
LEN
$21.1B
$1.13M 0.07%
+12,865
New +$1.04M
BAND
271
Bandwidth Inc
BAND
$1.66B
$1.12M 0.07%
48,808
– –
FORG
272
DELISTED
ForgeRock, Inc.
FORG
$1.11M 0.07%
48,800
-500
-1% -$10.9K
CNC icon
273
Centene
CNC
$32.1B
$1.11M 0.07%
13,547
+21
+0.2% +$1.72K
CTVA icon
274
Corteva
CTVA
$50.9B
$1.11M 0.07%
18,800
+14,274
+315% +$903K
PM icon
275
Philip Morris
PM
$290B
$1.1M 0.07%
10,836
+755
+7% +$71.2K
9 10
11
12 13

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.