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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
57
Increased
253
Reduced
280
Closed
71
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
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 | Miscellaneous | 52.08% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$616B
| $11.4M | 0.73% |
64,413
+1,804
| +3% | +$311K |
2019 Q4
12 quarters
|
|
27
iShares MBS ETF
MBB
$35.9B
| $11.3M | 0.73% |
121,512
+3,959
| +3% | +$365K |
2019 Q4
12 quarters
|
|
28
AbbVie
ABBV
$504B
| $11.2M | 0.72% |
69,429
+11,654
| +20% | +$1.79M |
2019 Q4
12 quarters
|
|
|
29
ProShares UltraShort S&P500
SDS
$361M
| $11M | 0.71% |
47,931
-56,244
| -54% | -$13.1M |
2022 Q1
3 quarters
|
|
30
Merck
MRK
$360B
| $11M | 0.71% |
99,138
+1,319
| +1% | +$135K |
2019 Q4
12 quarters
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $11M | 0.71% |
80,765
+12,723
| +19% | +$1.69M |
2020 Q2
10 quarters
|
|
32
NVIDIA
NVDA
$5.17T
| $10.8M | 0.7% |
741,710
-47,710
| -6% | -$700K |
2019 Q4
12 quarters
|
|
33
Home Depot
HD
$309B
| $10.6M | 0.69% |
33,671
+10,926
| +48% | +$3.33M |
2019 Q4
12 quarters
|
|
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $10.1M | 0.65% |
416,081
-11,796
| -3% | -$287K |
2021 Q2
6 quarters
|
|
35
Cigna
CI
$79.9B
| $9.7M | 0.63% |
29,314
-1,492
| -5% | -$472K |
2019 Q4
12 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.49M | 0.61% |
100,266
-7,251
| -7% | -$695K |
2019 Q4
12 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.68M | 0.56% |
45,402
+11,385
| +33% | +$2.19M |
2019 Q4
12 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.2B
| $8.32M | 0.54% |
47,729
+986
| +2% | +$175K |
2019 Q4
12 quarters
|
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $8.1M | 0.52% |
160,296
-34,448
| -18% | -$1.74M |
2021 Q1
7 quarters
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.83M | 0.5% |
157,096
+1,088
| +0.7% | +$53.9K |
2019 Q4
12 quarters
|
|
41
EOG Resources
EOG
$82.9B
| $7.79M | 0.5% |
60,172
-908
| -1% | -$121K |
2022 Q1
3 quarters
|
|
42
iShares Core High Dividend ETF
HDV
$15.6B
| $7.79M | 0.5% |
373,685
-28,075
| -7% | -$574K |
2019 Q4
12 quarters
|
|
43
Broadcom
AVGO
$1.57T
| $7.79M | 0.5% |
139,330
+9,540
| +7% | +$478K |
2019 Q4
12 quarters
|
|
|
44
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.78M | 0.5% |
71,866
-40,242
| -36% | -$4.28M |
2019 Q4
12 quarters
|
|
45
United Rentals
URI
$64.1B
| $7.62M | 0.49% |
21,447
-675
| -3% | -$222K |
2019 Q4
12 quarters
|
|
46
Cisco
CSCO
$423B
| $7.57M | 0.49% |
158,811
+15,234
| +11% | +$693K |
2019 Q4
12 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $7.46M | 0.48% |
211,656
+9,724
| +5% | +$331K |
2021 Q3
5 quarters
|
|
48
UnitedHealth
UNH
$360B
| $7.43M | 0.48% |
14,013
-858
| -6% | -$454K |
2019 Q4
12 quarters
|
|
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.88M | 0.44% |
91,386
-1,629
| -2% | -$122K |
2019 Q4
12 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.85M | 0.44% |
175,647
+39,841
| +29% | +$1.52M |
2019 Q4
12 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.