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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$718K 0.05%
5,181
-648
-11% -$91.5K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$15B
$717K 0.05%
3,344
-13
-0.4% -$2.85K
EXC icon
353
Exelon
EXC
$46.3B
$707K 0.05%
16,362
-21
-0.1% -$830
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.8B
$701K 0.05%
4,624
+283
+7% +$42.4K
NVR icon
355
NVR
NVR
$16.8B
$701K 0.05%
152
+1
+0.7% +$4.4K
LNG icon
356
Cheniere Energy
LNG
$55.2B
$697K 0.04%
4,648
+94
+2% +$15.7K
NOW icon
357
ServiceNow
NOW
$128B
$696K 0.04%
8,965
-2,170
-19% -$170K
TMUS icon
358
T-Mobile US
TMUS
$190B
$695K 0.04%
4,965
+154
+3% +$22.1K
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$692K 0.04%
14,411
-1,889
-12% -$92.5K
SLV icon
360
iShares Silver Trust
SLV
$32.1B
$661K 0.04%
30,001
-337
-1% -$6.6K
PH icon
361
Parker-Hannifin
PH
$134B
$649K 0.04%
2,229
+64
+3% +$18.3K
MHN
362
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$646K 0.04%
62,946
-4,564
-7% -$45.3K
EA
363
DELISTED
Electronic Arts
EA
$641K 0.04%
5,248
+91
+2% +$11.4K
AIG icon
364
American International
AIG
$40.2B
$639K 0.04%
10,104
-725
-7% -$42.2K
AEP icon
365
American Electric Power
AEP
$67.4B
$631K 0.04%
6,649
-691
-9% -$62.9K
WM icon
366
Waste Management
WM
$90.8B
$629K 0.04%
4,006
+430
+12% +$69.2K
OUNZ icon
367
VanEck Merk Gold Trust
OUNZ
$2.74B
$626K 0.04%
35,406
– –
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$164B
$624K 0.04%
12,071
+70
+0.6% +$3.5K
PSX icon
369
Phillips 66
PSX
$89.6B
$622K 0.04%
5,973
+84
+1% +$8.59K
WEC icon
370
WEC Energy
WEC
$35.5B
$612K 0.04%
6,531
+3
+0% +$277
LYB icon
371
LyondellBasell Industries
LYB
$20.4B
$599K 0.04%
7,216
-278
-4% -$22.8K
FDVV icon
372
Fidelity High Dividend ETF
FDVV
$10.4B
$599K 0.04%
16,051
+850
+6% +$31.2K
DOW icon
373
Dow Inc
DOW
$22.2B
$597K 0.04%
11,841
-437
-4% -$21.3K
DFEB icon
374
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$595K 0.04%
17,842
-539
-3% -$18K
FBRT
375
Franklin BSP Realty Trust
FBRT
$664M
$586K 0.04%
45,433
+923
+2% +$12.4K
13 14
15
16 17

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.