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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
VNOM icon
301
Viper Energy
VNOM
$15.4B
$954K 0.06%
30,000
– –
IQLT icon
302
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$953K 0.06%
29,417
+7,272
+33% +$226K
MCK icon
303
McKesson
MCK
$105B
$951K 0.06%
2,534
-1,101
-30% -$411K
IQV icon
304
IQVIA
IQV
$40.1B
$941K 0.06%
4,594
+142
+3% +$28.8K
ALTL icon
305
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$939K 0.06%
23,215
-6,327
-21% -$249K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.48B
$939K 0.06%
11,149
-34,507
-76% -$2.9M
EQH icon
307
Equitable Holdings
EQH
$14B
$930K 0.06%
32,398
+8,473
+35% +$251K
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$924K 0.06%
51,861
+2,082
+4% +$36.8K
ALK icon
309
Alaska Air
ALK
$5.4B
$922K 0.06%
+21,473
New +$946K
DFUS
310
Dimensional US Equity ETF
DFUS
$21.6B
$909K 0.06%
21,845
+4,265
+24% +$178K
T icon
311
AT&T
T
$168B
$906K 0.06%
49,195
-32,079
-39% -$574K
OLED icon
312
Universal Display
OLED
$4.32B
$905K 0.06%
8,372
+756
+10% +$79.3K
AMD icon
313
Advanced Micro Devices
AMD
$774B
$897K 0.06%
13,846
-8,618
-38% -$569K
MRVL icon
314
Marvell Technology
MRVL
$191B
$883K 0.06%
23,830
+13,970
+142% +$570K
SO icon
315
Southern Company
SO
$106B
$876K 0.06%
12,270
+118
+1% +$7.89K
TTT icon
316
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$875K 0.06%
11,364
+1,184
+12% +$92.5K
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$875K 0.06%
8,541
+272
+3% +$27.8K
GTO icon
318
Invesco Total Return Bond ETF
GTO
$2.47B
$873K 0.06%
18,791
-423
-2% -$19.4K
GPC icon
319
Genuine Parts
GPC
$18.6B
$873K 0.06%
5,030
-501
-9% -$87.1K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$868K 0.06%
7,616
-9
-0.1% -$1.02K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$862K 0.06%
18,455
-12,328
-40% -$587K
XPO icon
322
XPO
XPO
$23.8B
$861K 0.06%
+25,872
New +$872K
INTC icon
323
Intel
INTC
$493B
$860K 0.06%
32,523
-6,825
-17% -$190K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$855K 0.06%
8,665
-485
-5% -$47.8K
GPN icon
325
Global Payments
GPN
$22.7B
$855K 0.06%
8,606
+19
+0.2% +$1.98K
11 12
13
14 15

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.