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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
FENY icon
551
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$240K 0.02%
+10,067
New +$240K
SEDG icon
552
SolarEdge
SEDG
$2.05B
$239K 0.02%
844
-41
-5% -$10.9K
FTGC icon
553
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$237K 0.02%
9,657
+880
+10% +$23K
FNDA icon
554
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$235K 0.02%
10,064
-492
-5% -$11.6K
BLV icon
555
Vanguard Long-Term Bond ETF
BLV
$5.7B
$235K 0.02%
3,240
-1,740
-35% -$126K
SONY icon
556
Sony
SONY
$138B
$234K 0.02%
+15,305
New +$229K
NEM icon
557
Newmont
NEM
$124B
$233K 0.02%
+4,943
New +$221K
UEC icon
558
Uranium Energy
UEC
$5.67B
$233K 0.02%
59,980
-15,000
-20% -$57K
EXAS
559
DELISTED
Exact Sciences
EXAS
$232K 0.02%
+4,694
New +$192K
ARES icon
560
Ares Management
ARES
$32.3B
$232K 0.01%
3,386
-6,484
-66% -$468K
TDOC icon
561
Teladoc Health
TDOC
$1.24B
$231K 0.01%
9,768
-543
-5% -$14.6K
CHD icon
562
Church & Dwight Co
CHD
$24.4B
$230K 0.01%
2,854
-56
-2% -$4.3K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
+8,474
New +$246K
VMW
564
DELISTED
VMware, Inc
VMW
$229K 0.01%
1,865
-15
-0.8% -$1.73K
FDX icon
565
FedEx
FDX
$76.3B
$225K 0.01%
1,302
-4,174
-76% -$694K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
+6,007
New +$226K
GDXJ icon
567
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$224K 0.01%
+6,284
New +$207K
SPEU icon
568
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$224K 0.01%
+6,457
New +$213K
LULU icon
569
lululemon athletica
LULU
$14.3B
$224K 0.01%
+699
New +$230K
IBB icon
570
iShares Biotechnology ETF
IBB
$9.81B
$223K 0.01%
1,697
-188
-10% -$24.3K
SPGI icon
571
S&P Global
SPGI
$120B
$221K 0.01%
660
-972
-60% -$320K
GSK icon
572
GSK
GSK
$102B
$221K 0.01%
+6,287
New +$209K
VICI icon
573
VICI Properties
VICI
$28.6B
$220K 0.01%
6,791
+4
+0.1% +$129
CL icon
574
Colgate-Palmolive
CL
$73.6B
$219K 0.01%
2,777
-230
-8% -$17.2K
CARR icon
575
Carrier Global
CARR
$52.4B
$217K 0.01%
+5,268
New +$214K
21 22
23
24 25

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.