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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.07%
35,854
+1,914
+6% +$59.5K
PLD icon
277
Prologis
PLD
$133B
$1.09M 0.07%
9,631
-12
-0.1% -$1.33K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.07%
10,996
+355
+3% +$34.5K
APD icon
279
Air Products & Chemicals
APD
$68.9B
$1.05M 0.07%
3,421
-143
-4% -$40.3K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.04M 0.07%
26,846
+1,714
+7% +$65.7K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.03M 0.07%
33,270
+465
+1% +$14.3K
IBKR icon
282
Interactive Brokers
IBKR
$40.7B
$1.03M 0.07%
56,956
-2,088
-4% -$39K
PAYX icon
283
Paychex
PAYX
$43.1B
$1.03M 0.07%
8,900
-92
-1% -$10.8K
FCPI icon
284
Fidelity Stocks for Inflation ETF
FCPI
$282M
$1.02M 0.07%
33,115
-3,253
-9% -$102K
AMG icon
285
Affiliated Managers Group
AMG
$9.48B
$1.02M 0.07%
+6,439
New +$911K
AEM icon
286
Agnico Eagle Mines
AEM
$92B
$1.02M 0.07%
19,597
+1,000
+5% +$47.2K
UTF icon
287
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.01M 0.07%
42,149
+141
+0.3% +$3.33K
OSK icon
288
Oshkosh
OSK
$9.62B
$1.01M 0.07%
11,457
+498
+5% +$42.7K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M 0.07%
38,962
-15,542
-29% -$407K
TBT icon
290
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.01M 0.06%
30,970
+3,661
+13% +$119K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.7B
$1M 0.06%
66,951
+1,401
+2% +$21.1K
PYPL icon
292
PayPal
PYPL
$50.5B
$995K 0.06%
13,978
-4,700
-25% -$376K
SARK icon
293
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
$995K 0.06%
6,082
-412
-6% -$75.7K
TXRH icon
294
Texas Roadhouse
TXRH
$13.8B
$991K 0.06%
+10,895
New +$1.05M
SILV
295
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$989K 0.06%
164,833
+21,200
+15% +$126K
RF icon
296
Regions Financial
RF
$26.9B
$979K 0.06%
+45,393
New +$984K
FISV
297
Fiserv Inc
FISV
$28B
$971K 0.06%
9,605
-299
-3% -$29.8K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$968K 0.06%
3,758
-69
-2% -$17.3K
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$962K 0.06%
16,634
-13,027
-44% -$753K
PGR icon
300
Progressive
PGR
$123B
$955K 0.06%
7,361
+210
+3% +$26.6K
10 11
12
13 14

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.