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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$134B
$476K 0.03%
1,650
-562
-25% -$171K
CEG icon
427
Constellation Energy
CEG
$98.6B
$470K 0.03%
5,456
-12
-0.2% -$1.08K
FCX icon
428
Freeport-McMoran
FCX
$96.4B
$466K 0.03%
12,264
-1,818
-13% -$63.5K
TBF icon
429
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$464K 0.03%
+20,457
New +$462K
VWOB icon
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$462K 0.03%
7,580
-19,222
-72% -$1.15M
CMG icon
431
Chipotle Mexican Grill
CMG
$40.5B
$461K 0.03%
16,600
+100
+0.6% +$2.99K
BXSL icon
432
Blackstone Secured Lending
BXSL
$5.69B
$460K 0.03%
20,583
+5,571
+37% +$131K
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$459K 0.03%
+37,773
New +$443K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.07B
$458K 0.03%
8,360
+630
+8% +$34.4K
BDX icon
435
Becton Dickinson
BDX
$49.4B
$457K 0.03%
1,796
-526
-23% -$124K
CTRA
436
DELISTED
Coterra Energy
CTRA
$457K 0.03%
18,585
+106
+0.6% +$2.92K
GE icon
437
GE Aerospace
GE
$382B
$456K 0.03%
8,732
+503
+6% +$24.7K
KHC icon
438
Kraft Heinz
KHC
$29.2B
$456K 0.03%
11,190
+145
+1% +$5.51K
DHT icon
439
DHT Holdings
DHT
$2.93B
$455K 0.03%
51,271
– –
AVUV icon
440
Avantis US Small Cap Value ETF
AVUV
$30.9B
$450K 0.03%
6,038
– –
AMAT icon
441
Applied Materials
AMAT
$417B
$449K 0.03%
4,613
+17
+0.4% +$1.63K
DFAU icon
442
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$441K 0.03%
16,303
-1,386
-8% -$37.7K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$436K 0.03%
4,785
-18
-0.4% -$1.65K
FTCS icon
444
First Trust Capital Strength ETF
FTCS
$7.99B
$435K 0.03%
5,809
+389
+7% +$28.7K
TJX icon
445
TJX Companies
TJX
$172B
$434K 0.03%
5,452
-6,021
-52% -$445K
NAD icon
446
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$432K 0.03%
+36,650
New +$412K
SRE icon
447
Sempra
SRE
$55.9B
$432K 0.03%
5,586
+294
+6% +$22.7K
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$430K 0.03%
18,168
-954
-5% -$22.2K
GIS icon
449
General Mills
GIS
$20.2B
$430K 0.03%
5,123
-37
-0.7% -$3.01K
FAST icon
450
Fastenal
FAST
$60.1B
$429K 0.03%
18,122
+74
+0.4% +$1.81K
16 17
18
19 20

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.