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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
UBER icon
576
Uber
UBER
$160B
$217K 0.01%
8,777
-920
-9% -$25.2K
OXY icon
577
Occidental Petroleum
OXY
$59B
$217K 0.01%
3,439
-53
-2% -$3.61K
ATVI
578
DELISTED
Activision Blizzard
ATVI
$216K 0.01%
2,823
-236
-8% -$17.5K
IVOL icon
579
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$214K 0.01%
9,458
-3,866
-29% -$87.3K
FMC icon
580
FMC
FMC
$1.3B
$212K 0.01%
+1,697
New +$208K
FAB icon
581
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$212K 0.01%
+3,075
New +$210K
VRSK icon
582
Verisk Analytics
VRSK
$23.6B
$210K 0.01%
1,190
-223
-16% -$39.2K
SCHH icon
583
Schwab US REIT ETF
SCHH
$11.1B
$210K 0.01%
10,863
-268
-2% -$5.16K
LIT icon
584
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$209K 0.01%
3,573
+270
+8% +$18K
STZ icon
585
Constellation Brands
STZ
$22.9B
$209K 0.01%
+903
New +$216K
GBIL icon
586
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$208K 0.01%
2,089
– –
STOR
587
DELISTED
STORE Capital Corporation
STOR
$208K 0.01%
6,496
-22
-0.3% -$698
BHP icon
588
BHP
BHP
$229B
$206K 0.01%
+3,324
New +$187K
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$204K 0.01%
3,490
-354
-9% -$20.7K
XMMO icon
590
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$203K 0.01%
+2,691
New +$207K
DELL icon
591
Dell
DELL
$285B
$202K 0.01%
+5,013
New +$198K
HIX
592
Western Asset High Income Fund II
HIX
$355M
$196K 0.01%
40,435
– –
AI icon
593
C3.ai
AI
$1.65B
$189K 0.01%
16,920
-1,357
-7% -$17K
ET icon
594
Energy Transfer Partners
ET
$71.6B
$173K 0.01%
14,616
+3,704
+34% +$44.4K
PGF icon
595
Invesco Financial Preferred ETF
PGF
$668M
$166K 0.01%
11,538
-494
-4% -$7.31K
BINI
596
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PLTR icon
597
Palantir
PLTR
$420B
$153K 0.01%
23,828
-293
-1% -$2.22K
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.07B
$151K 0.01%
12,145
+2,031
+20% +$25.9K
SHEL icon
599
PUT
Shell
SHEL
$250B
– –
0
– –
BRSP
600
BrightSpire Capital
BRSP
$626M
$140K 0.01%
22,470
-3,216
-13% -$22.3K
22 23
24
25 26

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.