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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
BBDC icon
626
Barings BDC
BBDC
$975M
– –
-14,004
Closed -$116K
BITI icon
627
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-1,446
Closed -$277K
BTI icon
628
British American Tobacco
BTI
$122B
– –
-6,489
Closed -$230K
CCJ icon
629
Cameco
CCJ
$43B
– –
-11,669
Closed -$309K
CDNS icon
630
Cadence Design Systems
CDNS
$90.2B
– –
-2,187
Closed -$357K
CHTR icon
631
Charter Communications
CHTR
$18.8B
– –
-2,003
Closed -$608K
CIBR icon
632
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-9,076
Closed -$350K
COHR icon
633
Coherent
COHR
$64.3B
– –
-23,099
Closed -$805K
CPRI icon
634
Capri Holdings
CPRI
$1.77B
– –
-5,208
Closed -$200K
DFAE icon
635
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-10,528
Closed -$212K
DLR icon
636
Digital Realty Trust
DLR
$70.6B
– –
-2,320
Closed -$230K
DOLE icon
637
Dole
DOLE
$1.22B
– –
-50,000
Closed -$51K
DOV icon
638
Dover
DOV
$28.1B
– –
-2,814
Closed -$328K
DTD icon
639
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,032
Closed -$219K
DUG icon
640
ProShares UltraShort Energy
DUG
$18.7M
– –
-55,843
Closed -$4.26M
EMN icon
641
Eastman Chemical
EMN
$8.55B
– –
-3,750
Closed -$266K
EPR icon
642
EPR Properties
EPR
$4.58B
– –
-76,687
Closed -$2.75M
EQT icon
643
EQT Corp
EQT
$34B
– –
-19,885
Closed -$810K
ESGV icon
644
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,924
Closed -$247K
EVRG icon
645
Evergy
EVRG
$18.9B
– –
-53,290
Closed -$3.17M
FNV icon
646
Franco-Nevada
FNV
$46.4B
– –
-3,544
Closed -$423K
FTXH icon
647
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
– –
-36,687
Closed -$882K
FV icon
648
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-5,119
Closed -$210K
GL icon
649
Globe Life
GL
$14.1B
– –
-4,885
Closed -$487K
HPE icon
650
Hewlett Packard
HPE
$72B
– –
-221,968
Closed -$2.66M
24 25
26
27 28

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.