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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
BLMN icon
326
Bloomin' Brands
BLMN
$952M
$853K 0.05%
42,371
+1,720
+4% +$37.3K
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$852K 0.05%
26,765
-2,992
-10% -$94.6K
PSA icon
328
Public Storage
PSA
$60.7B
$844K 0.05%
3,013
-98
-3% -$28.6K
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$834K 0.05%
21,083
+334
+2% +$13.1K
CRM icon
330
Salesforce
CRM
$162B
$826K 0.05%
6,228
+83
+1% +$12.1K
DAUG icon
331
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$820K 0.05%
26,337
-417
-2% -$13K
ALB icon
332
Albemarle
ALB
$15.3B
$810K 0.05%
3,737
-609
-14% -$162K
SYK icon
333
Stryker
SYK
$134B
$805K 0.05%
3,294
+425
+15% +$96.4K
TSM icon
334
TSMC
TSM
$2.19T
$790K 0.05%
10,608
+170
+2% +$12.3K
NOC icon
335
Northrop Grumman
NOC
$81.8B
$787K 0.05%
1,443
+103
+8% +$53.7K
USB icon
336
US Bancorp
USB
$100B
$782K 0.05%
17,934
-814
-4% -$34.8K
QLTA icon
337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$773K 0.05%
16,690
-1,892
-10% -$87K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$15B
$772K 0.05%
6,905
+229
+3% +$24.4K
MRSH
339
Marsh
MRSH
$91.3B
$771K 0.05%
4,660
-1,176
-20% -$192K
XYZ
340
Block Inc
XYZ
$47.5B
$762K 0.05%
12,127
-83
-0.7% -$5.12K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$754K 0.05%
20,426
+8,732
+75% +$322K
MDYG icon
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$749K 0.05%
11,465
-144
-1% -$9.47K
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$745K 0.05%
19,172
-31,322
-62% -$1.2M
AMP icon
344
Ameriprise Financial
AMP
$49.7B
$739K 0.05%
2,373
-354
-13% -$108K
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$735K 0.05%
7,782
+1,238
+19% +$120K
TT icon
346
Trane Technologies
TT
$106B
$732K 0.05%
+4,353
New +$719K
OKE icon
347
Oneok
OKE
$57.7B
$730K 0.05%
11,112
-312
-3% -$19.2K
PST icon
348
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$727K 0.05%
32,654
-4,198
-11% -$93.1K
VIXM icon
349
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
$725K 0.05%
+23,889
New +$780K
CCOR icon
350
Core Alternative Capital
CCOR
$28.1M
$721K 0.05%
22,843
– –
12 13
14
15 16

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.