We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
57
Increased
253
Reduced
280
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$306B
| $421K | 0.03% |
4,776
-938
| -16% | -$74K |
|
452
Mondelez International
MDLZ
$78.9B
| $420K | 0.03% |
6,306
-4,060
| -39% | -$257K |
|
453
Fidelity National Information Services
FIS
$22.1B
| $416K | 0.03% |
6,137
+914
| +17% | +$64.9K |
|
454
Vanguard Total International Bond ETF
BNDX
$82.9B
| $414K | 0.03% |
8,738
+1,186
| +16% | +$57.1K |
|
455
Boston Scientific
BSX
$74.2B
| $410K | 0.03% |
8,861
+424
| +5% | +$18.4K |
|
456
Intuitive Surgical
ISRG
$142B
| $410K | 0.03% |
1,544
+134
| +10% | +$32.7K |
|
457
STAG Industrial
STAG
$7.08B
| $408K | 0.03% |
12,614
-1,908
| -13% | -$59.8K |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $403K | 0.03% |
4,826
-3,588
| -43% | -$302K |
|
459
Travelers Companies
TRV
$78.3B
| $394K | 0.03% |
2,103
+84
| +4% | +$15.1K |
|
460
Kinder Morgan
KMI
$70.1B
| $394K | 0.03% |
21,769
+1,324
| +6% | +$23.8K |
|
461
Archer Daniels Midland
ADM
$38.8B
| $389K | 0.03% |
4,187
+32
| +0.8% | +$2.95K |
|
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $389K | 0.03% |
9,355
+169
| +2% | +$6.68K |
|
463
MetLife
MET
$61.5B
| $388K | 0.03% |
5,368
+1,314
| +32% | +$94.1K |
|
464
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $381K | 0.02% |
12,017
-133
| -1% | -$4.18K |
|
465
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $380K | 0.02% |
13,378
+909
| +7% | +$26.1K |
|
466
Huntington Bancshares
HBAN
$35.9B
| $379K | 0.02% |
26,888
-385
| -1% | -$5.57K |
|
467
Iron Mountain
IRM
$36.4B
| $379K | 0.02% |
7,603
+684
| +10% | +$34.5K |
|
468
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $379K | 0.02% |
9,281
+342
| +4% | +$14.5K |
|
469
Packaging Corp of America
PKG
$22.9B
| $377K | 0.02% |
2,949
-250
| -8% | -$31.3K |
|
470
Illumina
ILMN
$29.1B
| $375K | 0.02% |
1,905
-14
| -0.7% | -$2.9K |
|
471
Devon Energy
DVN
$49.9B
| $371K | 0.02% |
6,032
-870
| -13% | -$59.3K |
|
472
Etsy
ETSY
$7.29B
| $370K | 0.02% |
3,085
-26
| -0.8% | -$2.98K |
|
473
Aflac
AFL
$60.7B
| $368K | 0.02% |
5,114
-161
| -3% | -$10.8K |
|
474
International Paper
IP
$22.1B
| $367K | 0.02% |
10,593
+762
| +8% | +$26.3K |
|
475
Invesco DB Agriculture Fund
DBA
$1.23B
| $366K | 0.02% |
18,168
+36
| +0.2% | +$719 |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.