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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
(+5.4%)
Cap. Flow
-$3.87M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$438B
| $6.76M | 0.44% |
14,805
+628
| +4% | +$307K |
2019 Q4
12 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.64M | 0.43% |
21,508
-1,147
| -5% | -$341K |
2019 Q4
12 quarters
|
|
53
Honeywell
HON
$67B
| $6.58M | 0.42% |
32,564
+399
| +1% | +$76.2K |
2019 Q4
12 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.52M | 0.42% |
104,742
+40,180
| +62% | +$2.55M |
2019 Q4
12 quarters
|
|
55
Lockheed Martin
LMT
$127B
| $6.5M | 0.42% |
13,358
+318
| +2% | +$148K |
2019 Q4
12 quarters
|
|
56
Bank of America
BAC
$358B
| $6.48M | 0.42% |
195,579
+2,017
| +1% | +$69.5K |
2019 Q4
12 quarters
|
|
57
Abbott
ABT
$181B
| $6.47M | 0.42% |
58,930
+30,721
| +109% | +$3.18M |
2019 Q4
12 quarters
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.42M | 0.41% |
60,879
-6,312
| -9% | -$661K |
2019 Q4
12 quarters
|
|
59
Invesco NASDAQ 100 ETF
QQQM
$106B
| $6.37M | 0.41% |
58,193
-5,507
| -9% | -$626K |
2022 Q3
1 quarter
|
|
60
Texas Instruments
TXN
$252B
| $6.36M | 0.41% |
38,492
+21,904
| +132% | +$3.65M |
2019 Q4
12 quarters
|
|
|
61
Cambria Shareholder Yield ETF
SYLD
$1B
| $6.35M | 0.41% |
+107,135
| New | +$6.39M |
2022 Q4
0 quarters
|
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $6.31M | 0.41% |
98,739
-4,541
| -4% | -$282K |
2019 Q4
12 quarters
|
|
63
Alerian MLP ETF
AMLP
$12.7B
| $6.28M | 0.4% |
165,035
+19,594
| +13% | +$770K |
2020 Q4
8 quarters
|
|
64
RTX Corp
RTX
$261B
| $6.25M | 0.4% |
61,934
-1,883
| -3% | -$177K |
2019 Q4
12 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.02M | 0.39% |
62,883
+17,597
| +39% | +$1.69M |
2019 Q4
12 quarters
|
|
66
SPDR Gold Trust
GLD
$141B
| $5.99M | 0.39% |
35,318
+3,659
| +12% | +$589K |
2019 Q4
12 quarters
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $5.99M | 0.39% |
73,783
+1,580
| +2% | +$128K |
2019 Q4
12 quarters
|
|
68
Eaton
ETN
$152B
| $5.74M | 0.37% |
36,603
+978
| +3% | +$150K |
2020 Q2
10 quarters
|
|
69
Tesla
TSLA
$1.4T
| $5.74M | 0.37% |
46,605
-4,130
| -8% | -$782K |
2019 Q4
12 quarters
|
|
70
Mastercard
MA
$541B
| $5.73M | 0.37% |
16,478
+275
| +2% | +$90.5K |
2019 Q4
12 quarters
|
|
71
American Tower
AMT
$86.3B
| $5.66M | 0.36% |
26,706
-446
| -2% | -$92.8K |
2019 Q4
12 quarters
|
|
72
Visa
V
$756B
| $5.6M | 0.36% |
26,935
-2,412
| -8% | -$486K |
2019 Q4
12 quarters
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.56M | 0.36% |
109,180
+1,712
| +2% | +$87.2K |
2019 Q4
12 quarters
|
|
74
Cummins
CMI
$73.1B
| $5.55M | 0.36% |
22,915
+176
| +0.8% | +$41.9K |
2021 Q3
5 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23.2B
| $5.53M | 0.36% |
45,818
-4,194
| -8% | -$496K |
2021 Q1
7 quarters
|
|
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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.