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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
EFV icon
501
iShares MSCI EAFE Value ETF
EFV
$30B
$321K 0.02%
7,006
-463
-6% -$20.1K
RGLD icon
502
Royal Gold
RGLD
$19.8B
$321K 0.02%
2,849
+395
+16% +$40.7K
AZO icon
503
AutoZone
AZO
$49.7B
$321K 0.02%
130
-500
-79% -$1.21M
UCO icon
504
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$312K 0.02%
10,300
-4,700
-31% -$142K
ENB icon
505
Enbridge
ENB
$113B
$310K 0.02%
7,923
+56
+0.7% +$2.19K
SHOP icon
506
Shopify
SHOP
$196B
$309K 0.02%
8,912
+43
+0.5% +$1.47K
VPU
507
Vanguard Utilities ETF
VPU
$8.44B
$306K 0.02%
1,998
– –
HUM icon
508
Humana
HUM
$44.8B
$304K 0.02%
594
-3
-0.5% -$1.58K
VRSN icon
509
VeriSign
VRSN
$26B
$304K 0.02%
1,480
+28
+2% +$5.37K
HOLX
510
DELISTED
Hologic
HOLX
$303K 0.02%
4,055
+123
+3% +$8.76K
CB icon
511
Chubb
CB
$134B
$302K 0.02%
1,369
+126
+10% +$26.2K
ICLN icon
512
iShares Global Clean Energy ETF
ICLN
$2.09B
$300K 0.02%
15,124
-779
-5% -$15.3K
LUV icon
513
Southwest Airlines
LUV
$22.3B
$299K 0.02%
8,870
-668
-7% -$24.1K
IR icon
514
Ingersoll Rand
IR
$33B
$298K 0.02%
+5,705
New +$291K
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$298K 0.02%
3,420
+250
+8% +$21.9K
DFAS icon
516
Dimensional US Small Cap ETF
DFAS
$15.8B
$295K 0.02%
5,768
– –
DEM icon
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$289K 0.02%
8,120
– –
NKLA
518
DELISTED
Nikola Corporation Common Stock
NKLA
$289K 0.02%
4,465
+4,067
+1,022% +$340K
AB icon
519
AllianceBernstein
AB
$3.45B
$284K 0.02%
8,257
+500
+6% +$18.5K
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$283K 0.02%
5,579
-138
-2% -$7.18K
NUE icon
521
Nucor
NUE
$61.9B
$282K 0.02%
2,141
+132
+7% +$17.9K
MFC icon
522
Manulife Financial
MFC
$72.7B
$282K 0.02%
15,798
– –
MSI icon
523
Motorola Solutions
MSI
$77.3B
$280K 0.02%
1,086
-131
-11% -$32.7K
VCLT icon
524
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$276K 0.02%
+3,651
New +$274K
STWD icon
525
Starwood Property Trust
STWD
$6.17B
$276K 0.02%
15,079
-2,345
-13% -$46.7K
19 20
21
22 23

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.