We are live on ! Find out more
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
HYD icon
651
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,685
Closed -$284K
IEI icon
652
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,290
Closed -$490K
IUSB icon
653
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,988
Closed -$222K
IYZ icon
654
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-134,208
Closed -$2.8M
J icon
655
Jacobs Solutions
J
$17.3B
– –
-2,806
Closed -$252K
LITE icon
656
Lumentum
LITE
$63.8B
– –
-10,957
Closed -$751K
MKSI icon
657
MKS Inc
MKSI
$19.9B
– –
-8,842
Closed -$731K
MPWR icon
658
Monolithic Power Systems
MPWR
$68.9B
– –
-1,238
Closed -$450K
MTD icon
659
Mettler-Toledo International
MTD
$28.8B
– –
-332
Closed -$360K
MTN icon
660
Vail Resorts
MTN
$5.26B
– –
-964
Closed -$208K
MU icon
661
Micron Technology
MU
$981B
– –
-4,316
Closed -$216K
NHI icon
662
National Health Investors
NHI
$3.44B
– –
-57,949
Closed -$3.28M
OCSL icon
663
Oaktree Specialty Lending
OCSL
$1.13B
– –
-6,547
Closed -$118K
OR icon
664
OR Royalties Inc
OR
$6.31B
– –
-14,305
Closed -$146K
PAYC icon
665
Paycom
PAYC
$9.57B
– –
-630
Closed -$208K
PDI icon
666
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-18,550
Closed -$359K
PRGO icon
667
Perrigo
PRGO
$1.78B
– –
-12,798
Closed -$456K
PSQ icon
668
ProShares Short QQQ
PSQ
$647M
– –
-16,913
Closed -$1.26M
PWR icon
669
Quanta Services
PWR
$101B
– –
-6,333
Closed -$807K
PZZA icon
670
Papa John's
PZZA
$801M
– –
-3,306
Closed -$231K
QID icon
671
ProShares UltraShort QQQ
QID
$251M
– –
-22,359
Closed -$3.07M
RGA icon
672
Reinsurance Group of America
RGA
$16B
– –
-4,610
Closed -$580K
RIVN icon
673
Rivian
RIVN
$23.7B
– –
-30,171
Closed -$993K
RWM icon
674
ProShares Short Russell2000
RWM
$100M
– –
-9,200
Closed -$243K
SAND
675
DELISTED
Sandstorm Gold
SAND
– –
-15,900
Closed -$82K
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.