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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
FRO icon
401
Frontline
FRO
$8.71B
$522K 0.03%
42,963
– –
TDG icon
402
TransDigm Group
TDG
$68.4B
$521K 0.03%
828
+20
+2% +$11.8K
QUS icon
403
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$517K 0.03%
4,691
-133
-3% -$14.6K
ADI icon
404
Analog Devices
ADI
$188B
$517K 0.03%
3,152
-93
-3% -$14.5K
CCI icon
405
Crown Castle
CCI
$31.4B
$514K 0.03%
3,788
-1,488
-28% -$201K
NLY icon
406
Annaly Capital Management
NLY
$17.5B
$512K 0.03%
+24,267
New +$477K
OGE icon
407
OGE Energy
OGE
$9.65B
$511K 0.03%
12,908
-73
-0.6% -$2.77K
CSX icon
408
CSX Corp
CSX
$92.2B
$509K 0.03%
16,437
-3,472
-17% -$104K
FDRR icon
409
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$505K 0.03%
12,675
+800
+7% +$31.4K
MCHP icon
410
Microchip Technology
MCHP
$44B
$503K 0.03%
+7,167
New +$494K
INTU icon
411
Intuit
INTU
$90.7B
$503K 0.03%
1,292
-28
-2% -$11.1K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$502K 0.03%
13,257
+4,261
+47% +$157K
PRU icon
413
Prudential Financial
PRU
$42.1B
$501K 0.03%
5,032
-1,883
-27% -$191K
KLAC icon
414
KLA
KLAC
$269B
$500K 0.03%
+13,260
New +$462K
SHEL icon
415
Shell
SHEL
$249B
$497K 0.03%
8,733
+69
+0.8% +$3.8K
LIN icon
416
Linde
LIN
$223B
$495K 0.03%
1,517
+230
+18% +$72.1K
EL icon
417
Estee Lauder
EL
$31.5B
$493K 0.03%
1,989
-1,126
-36% -$251K
USO icon
418
United States Oil Fund
USO
$1.79B
$491K 0.03%
7,009
-490
-7% -$34.3K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$489K 0.03%
8,656
-125
-1% -$6.71K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$488K 0.03%
5,831
-46
-0.8% -$3.72K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$487K 0.03%
15,472
-2,784
-15% -$84.8K
EPD icon
422
Enterprise Products Partners
EPD
$81.9B
$481K 0.03%
19,943
+653
+3% +$16.1K
DON icon
423
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$480K 0.03%
11,674
+199
+2% +$8.23K
VV icon
424
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$480K 0.03%
2,757
-102
-4% -$17.9K
CLX icon
425
Clorox
CLX
$12.8B
$477K 0.03%
3,402
+117
+4% +$16.6K
15 16
17
18 19

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.