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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$11.4M 0.73%
64,413
+1,804
+3% +$311K
MBB icon
27
iShares MBS ETF
MBB
$39B
$11.3M 0.73%
121,512
+3,959
+3% +$365K
ABBV icon
28
AbbVie
ABBV
$442B
$11.2M 0.72%
69,429
+11,654
+20% +$1.79M
SDS icon
29
ProShares UltraShort S&P500
SDS
$371M
$11M 0.71%
47,931
-56,244
-54% -$13.1M
MRK icon
30
Merck
MRK
$322B
$11M 0.71%
99,138
+1,319
+1% +$135K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11M 0.71%
80,765
+12,723
+19% +$1.69M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$10.8M 0.7%
741,710
-47,710
-6% -$700K
HD icon
33
Home Depot
HD
$353B
$10.6M 0.69%
33,671
+10,926
+48% +$3.33M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.1M 0.65%
416,081
-11,796
-3% -$287K
CI icon
35
Cigna
CI
$72.4B
$9.71M 0.63%
29,314
-1,492
-5% -$472K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.49M 0.61%
100,266
-7,251
-7% -$695K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.68M 0.56%
45,402
+11,385
+33% +$2.19M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$8.32M 0.54%
47,729
+986
+2% +$175K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$8.1M 0.52%
160,296
-34,448
-18% -$1.74M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.83M 0.5%
157,096
+1,088
+0.7% +$53.9K
EOG icon
41
EOG Resources
EOG
$75.2B
$7.79M 0.5%
60,172
-908
-1% -$121K
HDV
42
iShares Core High Dividend ETF
HDV
$15B
$7.79M 0.5%
373,685
-28,075
-7% -$574K
AVGO icon
43
Broadcom
AVGO
$1.98T
$7.79M 0.5%
139,330
+9,540
+7% +$478K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.78M 0.5%
71,866
-40,242
-36% -$4.28M
URI icon
45
United Rentals
URI
$71.2B
$7.62M 0.49%
21,447
-675
-3% -$222K
CSCO icon
46
Cisco
CSCO
$475B
$7.57M 0.49%
158,811
+15,234
+11% +$693K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.46M 0.48%
211,656
+9,724
+5% +$331K
UNH icon
48
UnitedHealth
UNH
$365B
$7.43M 0.48%
14,013
-858
-6% -$454K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.88M 0.44%
91,386
-1,629
-2% -$122K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.85M 0.44%
175,647
+39,841
+29% +$1.52M
1
2
3 4 5

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.