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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
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$133K 0.01%
+10,806
New +$143K
FSM icon
602
Fortuna Silver Mines
FSM
$3.21B
$132K 0.01%
35,130
-12,000
-25% -$39.6K
DNP icon
603
DNP Select Income Fund
DNP
$4.1B
$128K 0.01%
11,412
-2,811
-20% -$30.7K
PSEC icon
604
Prospect Capital
PSEC
$1.14B
$119K 0.01%
16,990
+1,084
+7% +$7.79K
SOXL icon
605
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$114K 0.01%
11,749
-26
-0.2% -$273
WBD icon
606
Warner Bros
WBD
$67.9B
$112K 0.01%
11,800
-961
-8% -$10.8K
AG icon
607
First Majestic Silver
AG
$9.35B
$110K 0.01%
13,152
-25,000
-66% -$218K
MJ icon
608
Amplify Alternative Harvest ETF
MJ
$109M
$100K 0.01%
1,966
-74
-4% -$4.58K
UA icon
609
Under Armour Class C
UA
$2.23B
$93.7K 0.01%
10,486
-59
-0.6% -$449
HLN icon
610
Haleon
HLN
$43.7B
$84.4K 0.01%
+10,554
New +$71.8K
ACVA icon
611
ACV Auctions
ACVA
$1.27B
$83.3K 0.01%
10,146
-1,125
-10% -$9.4K
NMRK icon
612
Newmark Group
NMRK
$2.62B
$82.5K 0.01%
10,350
– –
SIRI icon
613
SiriusXM
SIRI
$9.61B
$76.9K 0.01%
1,316
-84
-6% -$5.17K
IAUX
614
i-80 Gold Corp
IAUX
$1.44B
$44.3K ﹤0.01%
15,720
-38,000
-71% -$87.4K
DNMR
615
DELISTED
Danimer Scientific, Inc.
DNMR
$40.7K ﹤0.01%
568
– –
PRCH icon
616
Porch Group
PRCH
$1.79B
$29.9K ﹤0.01%
15,915
– –
NFLX icon
617
PUT
Netflix
NFLX
$311B
– –
0
– –
IMMP
618
Immutep
IMMP
$58M
$22.8K ﹤0.01%
13,000
– –
T icon
619
CALL
AT&T
T
$168B
– –
0
– –
XLE icon
620
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
SRNE
621
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K ﹤0.01%
16,936
– –
XLK icon
622
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
F icon
623
CALL
Ford
F
$55.7B
– –
0
– –
IONQ.WS
624
IonQ Inc Warrants
IONQ.WS
$7.79B
$8.25K ﹤0.01%
11,330
– –
AZEK
625
DELISTED
The AZEK Co
AZEK
– –
-14,838
Closed -$247K
23 24
25
26 27

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.