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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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$362K 0.02%
4,881
-162
-3% -$12.2K
F icon
477
Ford
F
$55.7B
$360K 0.02%
30,947
+2,438
+9% +$31.3K
ECL icon
478
Ecolab
ECL
$79.8B
$360K 0.02%
2,472
-530
-18% -$77.9K
AXP icon
479
American Express
AXP
$230B
$359K 0.02%
2,432
+53
+2% +$7.85K
BBRE icon
480
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$357K 0.02%
4,380
-14,120
-76% -$1.15M
EBAY icon
481
eBay
EBAY
$47.2B
$355K 0.02%
8,564
+2,893
+51% +$120K
SBAC icon
482
SBA Communications
SBAC
$19.3B
$353K 0.02%
1,258
+448
+55% +$125K
DFAI
483
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$352K 0.02%
14,047
-3,079
-18% -$73.9K
FIXD icon
484
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$348K 0.02%
7,914
-2,931
-27% -$128K
VIGI icon
485
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$346K 0.02%
4,975
– –
NXRT
486
NexPoint Residential Trust
NXRT
$631M
$346K 0.02%
7,959
– –
VOT icon
487
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$346K 0.02%
1,926
-6,920
-78% -$1.25M
DGX icon
488
Quest Diagnostics
DGX
$26.2B
$343K 0.02%
+2,191
New +$315K
REGL icon
489
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$341K 0.02%
4,764
-410
-8% -$29K
JCI icon
490
Johnson Controls International
JCI
$93.7B
$339K 0.02%
5,298
+373
+8% +$22.8K
APO icon
491
Apollo Global Management
APO
$82.8B
$339K 0.02%
5,309
+951
+22% +$56.5K
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$338K 0.02%
5,596
– –
OZ icon
493
Belpointe PREP
OZ
$185M
$335K 0.02%
3,350
– –
ADSK icon
494
Autodesk
ADSK
$53.1B
$334K 0.02%
1,788
+55
+3% +$11K
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$334K 0.02%
7,415
+1,788
+32% +$80.8K
WELL icon
496
Welltower
WELL
$163B
$329K 0.02%
5,013
+392
+8% +$25.2K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$13.5B
$328K 0.02%
+3,172
New +$298K
OEF icon
498
iShares S&P 100 ETF
OEF
$20.4B
$327K 0.02%
1,920
+5
+0.3% +$863
EWX icon
499
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$325K 0.02%
6,639
– –
CINF icon
500
Cincinnati Financial
CINF
$26.6B
$322K 0.02%
3,146
-109
-3% -$11.2K
18 19
20
21 22

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.