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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
NDAQ icon
526
Nasdaq
NDAQ
$53.1B
$276K 0.02%
+4,494
New +$280K
MPC icon
527
Marathon Petroleum
MPC
$94.5B
$274K 0.02%
2,354
-165
-7% -$18.8K
PNC icon
528
PNC Financial Services
PNC
$101B
$272K 0.02%
1,724
+124
+8% +$19.5K
WMB icon
529
Williams Companies
WMB
$88.4B
$272K 0.02%
8,253
+27
+0.3% +$879
GIGB icon
530
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$271K 0.02%
6,124
-2,829
-32% -$124K
IXC icon
531
iShares Global Energy ETF
IXC
$2.74B
$265K 0.02%
6,807
+113
+2% +$4.42K
EXEL icon
532
Exelixis
EXEL
$12.7B
$261K 0.02%
16,261
+1,754
+12% +$28.6K
AVY icon
533
Avery Dennison
AVY
$13.6B
$260K 0.02%
1,439
-1,963
-58% -$350K
CAG icon
534
Conagra Brands
CAG
$7.14B
$260K 0.02%
6,721
+156
+2% +$5.66K
IWY icon
535
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$259K 0.02%
2,149
-115
-5% -$14.3K
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.2B
$256K 0.02%
3,093
-3,115
-50% -$251K
MCHI icon
537
iShares MSCI China ETF
MCHI
$6.27B
$255K 0.02%
5,372
+678
+14% +$29.4K
AAP icon
538
Advance Auto Parts
AAP
$3.19B
$254K 0.02%
+1,728
New +$280K
HPQ icon
539
HP
HPQ
$26.6B
$253K 0.02%
9,420
+496
+6% +$13.7K
LHX icon
540
L3Harris
LHX
$53.3B
$250K 0.02%
1,199
-21
-2% -$4.74K
QQQE icon
541
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$250K 0.02%
3,909
-409
-9% -$26.3K
COMT icon
542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$249K 0.02%
8,847
– –
WU icon
543
Western Union
WU
$2.2B
$246K 0.02%
17,842
-5,848
-25% -$80.7K
BG icon
544
Bunge Global
BG
$21.4B
$245K 0.02%
2,459
-171
-7% -$16.4K
MELI icon
545
Mercado Libre
MELI
$98.4B
$244K 0.02%
288
+12
+4% +$10.7K
ESGD icon
546
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$241K 0.02%
3,668
-1,008
-22% -$63.3K
XBI icon
547
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$241K 0.02%
+2,904
New +$235K
ASML icon
548
ASML
ASML
$691B
$240K 0.02%
440
-301
-41% -$158K
CHGG icon
549
Chegg
CHGG
$92.8M
$240K 0.02%
9,513
-60,099
-86% -$1.53M
SOFI icon
550
SoFi Technologies
SOFI
$23.2B
$240K 0.02%
52,132
+24,597
+89% +$122K
20 21
22
23 24

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.