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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
XYL icon
376
Xylem
XYL
$28.2B
$584K 0.04%
5,277
+103
+2% +$10.8K
HL icon
377
Hecla Mining
HL
$12.1B
$581K 0.04%
+104,500
New +$519K
MMM icon
378
3M
MMM
$94.4B
$579K 0.04%
5,779
+18
+0.3% +$1.84K
FDNI icon
379
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$575K 0.04%
25,894
+2,012
+8% +$40.4K
DFAT icon
380
Dimensional US Targeted Value ETF
DFAT
$14.7B
$574K 0.04%
13,070
-1,924
-13% -$84.5K
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$572K 0.04%
19,807
-20,600
-51% -$595K
SLB icon
382
SLB Ltd
SLB
$78.3B
$569K 0.04%
+10,636
New +$530K
XME icon
383
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$566K 0.04%
11,369
-602
-5% -$29.9K
KEYS icon
384
Keysight
KEYS
$60.2B
$565K 0.04%
3,305
-2,027
-38% -$346K
A icon
385
Agilent Technologies
A
$42B
$562K 0.04%
3,754
+6
+0.2% +$857
RDVY icon
386
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$562K 0.04%
12,789
+29
+0.2% +$1.27K
DEO icon
387
Diageo
DEO
$52B
$559K 0.04%
3,139
+12
+0.4% +$2.1K
BKNG icon
388
Booking.com
BKNG
$159B
$556K 0.04%
6,900
+350
+5% +$26.6K
PALC icon
389
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$555K 0.04%
15,788
+370
+2% +$12.9K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$554K 0.04%
8,711
-656
-7% -$40.1K
BND icon
391
Vanguard Total Bond Market
BND
$161B
$554K 0.04%
7,706
-960
-11% -$68.8K
RWO icon
392
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$548K 0.04%
13,393
-569
-4% -$23K
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$542K 0.03%
24,906
+30
+0.1% +$659
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$77.3B
$541K 0.03%
9,245
-660
-7% -$39.6K
AWK icon
395
American Water Works
AWK
$27B
$540K 0.03%
3,542
+718
+25% +$104K
ULTA icon
396
Ulta Beauty
ULTA
$23B
$538K 0.03%
1,146
+42
+4% +$18.1K
DXCM icon
397
DexCom
DXCM
$33.8B
$536K 0.03%
4,729
-167
-3% -$18.3K
AGNC icon
398
AGNC Investment
AGNC
$13B
$532K 0.03%
+51,372
New +$469K
TFLO icon
399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$527K 0.03%
10,453
– –
SLYG icon
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$526K 0.03%
7,275
-188
-3% -$13.8K
14 15
16
17 18

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.