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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

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 Miscellaneous 52.08%
2 Technology 9.71%
3 Healthcare 7.16%
4 Financials 6.32%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCI icon
676
Service Corp International
SCI
$11.1B
– –
-4,330
Closed -$250K –
SPDW icon
677
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-8,110
Closed -$209K –
SPIP icon
678
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-11,087
Closed -$281K –
SPXU icon
679
ProShares UltraPro Short S&P 500
SPXU
$428M
– –
-2,500
Closed -$1.12M –
STX icon
680
Seagate
STX
$145B
– –
-6,060
Closed -$323K –
SU icon
681
Suncor Energy
SU
$91.3B
– –
-9,732
Closed -$274K –
TECH icon
682
Bio-Techne
TECH
$11.4B
– –
-3,744
Closed -$266K –
TEL icon
683
TE Connectivity
TEL
$61.6B
– –
-3,290
Closed -$363K –
THC icon
684
Tenet Healthcare
THC
$21.5B
– –
-4,924
Closed -$254K –
UGI icon
685
UGI
UGI
$8.24B
– –
-21,815
Closed -$705K –
UVXY icon
686
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
-123
Closed -$396K –
WMS icon
687
Advanced Drainage Systems
WMS
$9.67B
– –
-4,058
Closed -$505K –
WRB icon
688
W.R. Berkley
WRB
$28B
– –
-8,622
Closed -$371K –
ZBRA icon
689
Zebra Technologies
ZBRA
$17.5B
– –
-1,515
Closed -$397K –
CTLT icon
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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WRBC
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TCM
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
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JSAM
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CGH
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RCAG
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ACM
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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.