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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
SCI icon
676
Service Corp International
SCI
$11.4B
– –
-4,330
Closed -$250K
SPDW icon
677
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-8,110
Closed -$209K
SPIP icon
678
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-11,087
Closed -$281K
SPXU icon
679
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-2,500
Closed -$1.12M
STX icon
680
Seagate
STX
$186B
– –
-6,060
Closed -$323K
SU icon
681
Suncor Energy
SU
$74B
– –
-9,732
Closed -$274K
TECH icon
682
Bio-Techne
TECH
$11.2B
– –
-3,744
Closed -$266K
TEL icon
683
TE Connectivity
TEL
$63.3B
– –
-3,290
Closed -$363K
THC icon
684
Tenet Healthcare
THC
$20.9B
– –
-4,924
Closed -$254K
UGI icon
685
UGI
UGI
$7.54B
– –
-21,815
Closed -$705K
UVXY icon
686
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
-123
Closed -$396K
WMS icon
687
Advanced Drainage Systems
WMS
$10.8B
– –
-4,058
Closed -$505K
WRB icon
688
W.R. Berkley
WRB
$26B
– –
-8,622
Closed -$371K
ZBRA icon
689
Zebra Technologies
ZBRA
$18.1B
– –
-1,515
Closed -$397K
CTLT
690
DELISTED
CATALENT, INC.
CTLT
– –
-5,045
Closed -$365K
FRC
691
DELISTED
First Republic Bank
FRC
– –
-2,917
Closed -$381K
AUY
692
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,500
Closed -$134K
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,163
Closed -$1.48M
RMO
694
DELISTED
Romeo Power, Inc.
RMO
– –
-1,030,970
Closed -$412K
SIVB
695
DELISTED
SVB Financial Group
SIVB
– –
-866
Closed -$291K
24 25 26 27
28

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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.